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Mastercard
MA

Overview Fund Activity

3,468 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, 1,413 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,468
Holders Change
+31
Holders Change %
+0.9%
% of All Funds
46.48%
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
1,413
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 %
Parallax Volatility Advisers
3476
Parallax Volatility Advisers
California
– -$23.9M -43,662 Closed
WCF
3477
West Coast Financial
California
– -$21M -38,261 Closed
GQG Partners
3478
GQG Partners
Florida
– -$11.3M -20,587 Closed
USAA
3479
United Services Automobile Association
Texas
– -$10.3M -19,057 Closed
AIS
3480
American Investment Services
Massachusetts
– -$8.5M -15,501 Closed
Walleye Trading
3481
Walleye Trading
New York
– -$7.99M -14,582 Closed
FCI
3482
Financial Counselors Inc
Kansas
– -$5.97M -10,883 Closed
AFC
3483
AFT Forsyth & Company
Florida
– -$5.76M -10,510 Closed
LA
3484
Legacy Advisors
Pennsylvania
– -$5.75M -10,494 Closed
CFM
3485
Catalyst Funds Management
Australia
– -$5.54M -10,100 Closed
UOC
3486
UBS O'Connor
Illinois
– -$5.1M -9,300 Closed
MAP
3487
Managed Asset Portfolios
Michigan
– -$4.95M -9,032 Closed
CCB
3488
Cutter & Co Brokerage
Missouri
– -$4.54M -8,296 Closed
MS
3489
Maven Securities
Jersey
– -$4.39M -8,003 Closed
FC
3490
Farringdon Capital
United Kingdom
– -$4.13M -7,536 Closed
FFAM
3491
Forge First Asset Management
Canada
– -$4M -7,300 Closed
MAM
3492
Milestone Asset Management
Pennsylvania
– -$2.93M -5,351 Closed
ICP
3493
Ilex Capital Partners
United Kingdom
– -$2.87M -5,240 Closed
CP
3494
CenterBook Partners
Connecticut
– -$2.74M -5,003 Closed
QT
3495
Quantbot Technologies
New York
– -$2.37M -4,319 Closed
CFM
3496
Coronation Fund Managers
South Africa
– -$2.37M -4,315 Closed
DF
3497
Donoghue Forlines
Massachusetts
– -$2.35M -4,288 Closed
HCA
3498
Hyperion Capital Advisors
New York
– -$2.32M -4,231 Closed
VF
3499
Virtu Financial
New York
– -$2.25M -4,100 Closed
MRG
3500
Milestone Resources Group
British Virgin Islands
– -$2.08M -3,790 Closed
138 139
140
141 142