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Mastercard
MA

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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$58.5M +$1.61M +2,933 +3%
NP
402
NS Partners
United Kingdom
$58M -$1.63M -2,976 -3%
PCM
403
Peregrine Capital Management
Minnesota
$57.6M -$2.11M -3,858 -4%
VLKIM
404
Van Lanschot Kempen Investment Management
Netherlands
$57M +$365K +666 +0.6%
TMAM
405
Tokio Marine Asset Management
Japan
$56.9M +$1.74M +3,181 +3%
SSA
406
Schonfeld Strategic Advisors
New York
$56.7M +$49.2M +89,743 +656%
TPSF
407
Texas Permanent School Fund
Texas
$56.6M +$56.6M +103,323 New
DWM
408
Destination Wealth Management
California
$56.6M -$1.33M -2,424 -2%
NAM
409
Nissay Asset Management
Japan
$56.5M +$238K +434 +0.4%
ACM
410
Alta Capital Management
Utah
$56.4M -$6.4M -11,669 -10%
HAM
411
Hyperion Asset Management
Australia
$56.1M +$863K +1,575 +2%
SCM
412
Snyder Capital Management
California
$56M +$168K +306 +0.3%
SMP
413
Santa Monica Partners
Florida
$56M – – –
YCM
414
Yousif Capital Management
Michigan
$55.7M -$1.86M -3,392 -3%
HTHT
415
Hemenway Trust Hemenway Trust
New Hampshire
$55.6M +$766K +1,397 +1%
BST
416
Bath Savings Trust
Maine
$55.5M -$571K -1,042 -1%
MOACM
417
Mutual of America Capital Management
New York
$55.4M -$1.39M -2,534 -2%
CGH
418
Crossmark Global Holdings
Texas
$55.4M +$4.17M +7,605 +8%
NW
419
NewEdge Wealth
Pennsylvania
$55.4M +$472K +862 +0.9%
GA
420
GuoLine Advisory
Singapore
$55.3M -$6.63M -12,100 -11%
BMO
421
Beck Mack & Oliver
New York
$54.5M +$1.29M +2,355 +2%
CIS
422
Capital International Sarl
California
$54.3M +$3.26M +5,940 +6%
AWM
423
AE Wealth Management
Kansas
$53.8M +$4.68M +8,541 +10%
Wealthfront Advisers
424
Wealthfront Advisers
California
$53.3M +$2.15M +3,925 +4%
LCM
425
Logan Capital Management
Pennsylvania
$53.2M +$363K +663 +0.7%
15 16
17
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