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Mastercard
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Overview Fund Activity

3,437 hedge funds and large institutions have $432B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,329 increasing their positions, 1,385 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,437
Holders Change
+40
Holders Change %
+1.18%
% of All Funds
46.69%
Holding in Top 10
376
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+14.98%
% of All Funds
5.11%
New
202
Increased
1,329
Reduced
1,385
Closed
97
Calls
$2.43B
Puts
$2.99B
Net Calls
-$561M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06B
2
Barclays
Barclays
United Kingdom
+$1.1B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$497M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.86B
2
Capital International Investors
Capital International Investors
California
-$1.61B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
351
Beacon Investment Advisory Services
New Jersey
$73.1M -$5.32M -9,697 -7%
CFG
352
Citizens Financial Group
Rhode Island
$72.7M +$65.3M +119,121 +879%
RFC
353
Regions Financial Corp
Alabama
$72.6M +$891K +1,625 +1%
CIC
354
Carnegie Investment Counsel
Ohio
$72.6M +$15.1M +30,123 +26%
UIM
355
USS Investment Management
United Kingdom
$72.6M -$14.8M -26,984 -17%
NONA
356
Ninety One North America
New York
$72.4M +$21.2M +38,644 +41%
Federated Hermes
357
Federated Hermes
Pennsylvania
$72.2M -$23.5M -42,903 -25%
JSC
358
J. Stern & Co
United Kingdom
$71.5M +$5.08M +9,275 +8%
BTCPP
359
Border to Coast Pensions Partnership
United Kingdom
$71.4M – – –
TC
360
TownSquare Capital
Utah
$71.1M -$40.6K -74 -0.1%
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$71.1M +$18.2M +33,118 +34%
Harris Associates
362
Harris Associates
Illinois
$70.9M -$1.25M -2,277 -2%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$70.5M -$5.92M -10,850 -8%
TAM
364
Troy Asset Management
United Kingdom
$70M +$244K +446 +0.4%
UBP
365
Union Bancaire Privee
Switzerland
$69.6M -$20.9M -38,046 -23%
TRSOTSOK
366
Teachers Retirement System of the State of Kentucky
Kentucky
$69.3M -$7.92M -14,458 -10%
SOADOR
367
State of Alaska Department of Revenue
Alaska
$68.8M +$1.09M +1,985 +2%
OWP
368
Obermeyer Wealth Partners
Colorado
$68.5M -$1.86M -3,389 -3%
OC
369
Oakmont Corp
California
$67.9M -$395K -721 -0.6%
AAM
370
Advisors Asset Management
Colorado
$67.6M +$1.1M +2,013 +2%
UB
371
UMB Bank
Missouri
$67.1M -$850K -1,551 -1%
CB
372
Commerce Bank
Missouri
$66.8M -$672K -1,226 -1%
NYLIM
373
New York Life Investment Management
New York
$66M -$679K -1,239 -1%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$65.6M -$7.56M -13,797 -10%
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$65.4M +$7.51M +14,279 +13%
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