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Mastercard

3,466 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, 1,412 increasing their positions, 1,341 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,466
Holders Change
+29
Holders Change %
+0.84%
% 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
1,412
Reduced
1,341
Closed
116
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
351
Citizens Financial Group
Rhode Island
$75.9M +$1.38M +2,450 +2%
JSC
352
J. Stern & Co
United Kingdom
$75.6M +$2.19M +3,891 +3%
URS
353
Utah Retirement Systems
Utah
$75.5M -$434K -772 -0.6%
RFC
354
Regions Financial Corp
Alabama
$74.9M +$391K +696 +0.5%
UIM
355
USS Investment Management
United Kingdom
$74.7M +$364K +648 +0.5%
CM
356
Castleark Management
Illinois
$73.6M -$3.36M -5,973 -4%
NONA
357
Ninety One North America
New York
$73.5M -$666K -1,186 -0.9%
HIMC
358
Heritage Investors Management Corp
Maryland
$73.4M -$1.54M -2,745 -2%
VPIM
359
Vanguard Personalized Indexing Management
California
$73.4M +$11.8M +21,036 +19%
BTCPP
360
Border to Coast Pensions Partnership
United Kingdom
$73.2M
Federated Hermes
361
Federated Hermes
Pennsylvania
$72.8M -$1.25M -2,227 -2%
Point72 Asset Management
362
Point72 Asset Management
Connecticut
$72.7M +$72.7M +129,358 New
QC
363
Quadrature Capital
United Kingdom
$72.6M +$56.5M +100,640 +351%
TI
364
Tidal Investments
Wisconsin
$72.2M +$34.7M +61,762 +93%
BCIM
365
British Columbia Investment Management
British Columbia, Canada
$72.1M -$54.7M -97,290 -43%
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$71.9M +$837K +1,489 +1%
Harris Associates
367
Harris Associates
Illinois
$71.4M -$1.26M -2,238 -2%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$71.4M -$1.53M -2,715 -2%
HJGA
369
Hardman Johnston Global Advisors
Connecticut
$71M -$7.13M -12,685 -9%
BA
370
Bridgewater Associates
Connecticut
$70.7M -$42.2M -75,180 -37%
CB
371
Commerce Bank
Missouri
$70.1M +$1.56M +2,774 +2%
NC
372
Nicholas Company
Wisconsin
$70M -$26.8M -47,660 -28%
PFSRSONJ
373
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.4M +$2.75M +4,885 +4%
OC
374
Oakmont Corp
California
$69.4M -$234K -416 -0.3%
TWC
375
TD Waterhouse Canada
Ontario, Canada
$69.4M +$4.02M +7,125 +6%