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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 %
PFSRSONJ
376
Police & Firemen's Retirement System of New Jersey
New Jersey
$65M +$23K +42 +0%
WDA
377
Wendell David Associates
New Hampshire
$64.5M -$1.73M -3,157 -3%
Mirae Asset Global ETFs Holdings
378
Mirae Asset Global ETFs Holdings
Hong Kong
$64.5M +$1.94M +3,547 +3%
MCM
379
MAI Capital Management
Ohio
$64.3M -$416K -759 -0.6%
VMPIC
380
Varma Mutual Pension Insurance Co
Finland
$63.9M -$6.41M -11,700 -9%
GC
381
Guggenheim Capital
Illinois
$63.8M -$147K -268 -0.2%
TW
382
Trajan Wealth
Arizona
$63.8M +$2.18M +3,981 +4%
TWC
383
TD Waterhouse Canada
Ontario, Canada
$63.3M +$4.44M +8,113 +8%
QCM
384
QRG Capital Management
Illinois
$62.8M -$11M -19,986 -15%
PCH
385
Polar Capital Holdings
United Kingdom
$62.4M +$11.2M +20,520 +22%
PI
386
PGGM Investments
Netherlands
$62.4M -$907K -1,654 -1%
BS
387
Banco Santander
Spain
$62M -$744K -1,357 -1%
EAM
388
Erste Asset Management
Austria
$61.4M -$1.46M -2,681 -2%
CG
389
Carmignac Gestion
France
$61.4M -$71.3M -130,134 -54%
MME
390
Meag Munich Ergo
Germany
$60.8M +$5.34M +9,737 +10%
OIAM
391
OFI Invest Asset Management
France
$60.7M +$90.8K +179 +0.1%
HWA
392
Heritage Wealth Advisors
Virginia
$60.6M +$1.37M +2,503 +2%
CC
393
Chicago Capital
Illinois
$60.6M -$7.57M -13,815 -11%
HIIFS
394
Harel Insurance Investments & Financial Services
Israel
$60.4M +$198K +361 +0.3%
TCCM
395
Two Creeks Capital Management
New York
$60.4M -$9.75M -17,791 -14%
BEI
396
Benjamin Edwards Inc
Missouri
$60M +$3.8M +6,941 +7%
VPIM
397
Vanguard Personalized Indexing Management
California
$60M +$4.83M +8,804 +9%
ACM
398
Academy Capital Management
Texas
$59.9M -$5.58M -10,186 -9%
PC
399
Port Capital
Illinois
$59.8M -$480K -876 -0.8%
UH
400
Unigestion Holding
Switzerland
$58.7M -$1.14M -2,084 -2%
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