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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 %
CAM
426
Cresset Asset Management
Illinois
$53.1M -$963K -1,756 -2%
SC
427
Sapient Capital
Indiana
$52.8M -$591K -1,079 -1%
MAMU
428
Marathon Asset Management (UK)
United Kingdom
$52.7M -$8.14M -14,871 -13%
AV
429
ASR Vermogensbeheer
Netherlands
$52.7M +$52.7M +96,141 New
SFG
430
Sather Financial Group
Texas
$52.6M -$1.03M -1,872 -2%
TIM
431
Triodos Investment Management
Netherlands
$52.4M -$216K -400 -0.4%
GAM
432
Guinness Asset Management
United Kingdom
$52.3M +$2.62M +4,787 +5%
CF
433
Cypress Funds
California
$51.3M – – –
FMI
434
F/M Investments
District of Columbia
$51M +$956K +1,745 +2%
GLF
435
Groupe la Francaise
France
$49.9M +$4.2M +7,551 +9%
EI
436
Ethic Inc
New York
$49.8M +$2.64M +4,810 +6%
SI
437
Stephens Inc
Arkansas
$49.6M +$360K +656 +0.7%
GC
438
Gillson Capital
Illinois
$49.6M -$4.83M -8,803 -9%
BB
439
Busey Bank
Illinois
$49M +$81.1K +148 +0.2%
SCTC
440
Sanibel Captiva Trust Company
Florida
$48.6M -$1.31M -2,387 -3%
FGP
441
Freestone Grove Partners
California
$48.4M +$46.1M +84,114 +2,021%
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
$47.1M +$47.1M +85,891 New
KWM
443
Kingsview Wealth Management
Oregon
$46.7M +$4.94M +9,006 +12%
DAM
444
Davis Asset Management
California
$46.6M – – –
BAMCO Inc
445
BAMCO Inc
New York
$46.6M -$18.2M -33,216 -28%
TIAA Trust, National Association
446
TIAA Trust, National Association
North Carolina
$46.4M +$113K +207 +0.2%
Lido Advisors
447
Lido Advisors
California
$45.9M +$8.6M +15,683 +23%
MLL
448
Moody Lynn & Lieberson
Massachusetts
$45.7M +$595K +1,086 +1%
UCFA
449
United Capital Financial Advisors
Texas
$45.2M +$3.02M +5,508 +7%
IC
450
IEQ Capital
California
$45.1M -$490K -894 -1%
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