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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 %
MME
376
Meag Munich Ergo
Germany
$69.1M +$6.76M +12,038 +11%
BIAS
377
Beacon Investment Advisory Services
New Jersey
$69.1M -$5.83M -10,380 -8%
OWP
378
Obermeyer Wealth Partners
Colorado
$69.1M -$1.11M -1,973 -2%
TAM
379
Troy Asset Management
United Kingdom
$68.2M -$3.53M -6,282 -5%
NYLIM
380
New York Life Investment Management
New York
$68.2M +$519K +924 +0.8%
SOADOR
381
State of Alaska Department of Revenue
Alaska
$68M -$2.46M -4,375 -3%
UB
382
UMB Bank
Missouri
$67.8M -$1.02M -1,817 -1%
GC
383
Guggenheim Capital
Illinois
$67.6M +$2.22M +3,943 +3%
QCM
384
QRG Capital Management
Illinois
$67.6M +$3.2M +5,699 +5%
AAM
385
Advisors Asset Management
Colorado
$66.7M -$2.61M -4,641 -4%
AWM
386
AE Wealth Management
Kansas
$66.2M +$11M +19,519 +20%
TW
387
Trajan Wealth
Arizona
$65.4M -$562 -1 -0%
VMPIC
388
Varma Mutual Pension Insurance Co
Finland
$65.3M -$225K -400 -0.3%
Mirae Asset Global ETFs Holdings
389
Mirae Asset Global ETFs Holdings
Hong Kong
$64.9M -$1.19M -2,111 -2%
WDA
390
Wendell David Associates
New Hampshire
$64.6M -$1.53M -2,725 -2%
Tudor Investment Corp
391
Tudor Investment Corp
Connecticut
$64.6M +$25.1M +44,655 +63%
Kovitz Investment Group Partners
392
Kovitz Investment Group Partners
Illinois
$64.2M +$25.8M +45,987 +67%
DK
393
DJE Kapital
Germany
$63.4M -$15.4M -27,850 -20%
BEI
394
Benjamin Edwards Inc
Missouri
$63M +$1.47M +2,621 +2%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$62.3M +$2.3M +4,091 +4%
PC
396
Port Capital
Illinois
$62M +$683K +1,215 +1%
HIIFS
397
Harel Insurance Investments & Financial Services
Israel
$62M +$19.7K +35 +0%
HWA
398
Heritage Wealth Advisors
Virginia
$61.8M -$361K -643 -0.6%
HAM
399
Hyperion Asset Management
Australia
$61.7M +$4.25M +7,563 +7%
TCCM
400
Two Creeks Capital Management
New York
$61.4M -$547K -974 -0.9%