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Mastercard
MA

Overview Fund Activity

3,465 hedge funds and large institutions have $446B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 1,410 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,465
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
46.47%
Holding in Top 10
337
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-10.37%
% of All Funds
4.52%
New
211
Increased
1,410
Reduced
1,342
Closed
116
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
+$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$731M
4
UBS AM
UBS AM
Illinois
+$591M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.22B
3
Amundi
Amundi
France
-$1.01B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$787M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
3476
United Services Automobile Association
Texas
– -$10.3M -19,057 Closed
AIS
3477
American Investment Services
Massachusetts
– -$8.5M -15,501 Closed
Walleye Trading
3478
Walleye Trading
New York
– -$7.99M -14,582 Closed
FCI
3479
Financial Counselors Inc
Kansas
– -$5.97M -10,883 Closed
AFC
3480
AFT Forsyth & Company
Florida
– -$5.76M -10,510 Closed
LA
3481
Legacy Advisors
Pennsylvania
– -$5.75M -10,494 Closed
CFM
3482
Catalyst Funds Management
Australia
– -$5.54M -10,100 Closed
UOC
3483
UBS O'Connor
Illinois
– -$5.1M -9,300 Closed
MAP
3484
Managed Asset Portfolios
Michigan
– -$4.95M -9,032 Closed
CCB
3485
Cutter & Co Brokerage
Missouri
– -$4.54M -8,296 Closed
MS
3486
Maven Securities
Jersey
– -$4.39M -8,003 Closed
FC
3487
Farringdon Capital
United Kingdom
– -$4.13M -7,536 Closed
FFAM
3488
Forge First Asset Management
Canada
– -$4M -7,300 Closed
MAM
3489
Milestone Asset Management
Pennsylvania
– -$2.93M -5,351 Closed
ICP
3490
Ilex Capital Partners
United Kingdom
– -$2.87M -5,240 Closed
CP
3491
CenterBook Partners
Connecticut
– -$2.74M -5,003 Closed
QT
3492
Quantbot Technologies
New York
– -$2.37M -4,319 Closed
CFM
3493
Coronation Fund Managers
South Africa
– -$2.37M -4,315 Closed
DF
3494
Donoghue Forlines
Massachusetts
– -$2.35M -4,288 Closed
HCA
3495
Hyperion Capital Advisors
New York
– -$2.32M -4,231 Closed
VF
3496
Virtu Financial
New York
– -$2.25M -4,100 Closed
MRG
3497
Milestone Resources Group
British Virgin Islands
– -$2.08M -3,790 Closed
HFA
3498
Harbert Fund Advisors
Alabama
– -$1.64M -3,000 Closed
BAM
3499
Bayview Asset Management
Florida
– -$1.61M -2,940 Closed
CIM
3500
Caldwell Investment Management
Ontario, Canada
– -$1.5M -2,800 Closed
138 139
140
141 142