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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
+$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$731M
4
UBS AM
UBS AM
Illinois
+$591M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.22B
3
Amundi
Amundi
France
-$1.01B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$787M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
451
Davis Asset Management
California
$47.8M – – –
EMPI
452
Elo Mutual Pension Insurance
Finland
$47.4M +$2.45M +4,364 +5%
MGI
453
MayTech Global Investments
New York
$47.3M +$1.67M +2,962 +4%
NLGIA
454
Nippon Life Global Investors Americas
New York
$47M +$39.7M +70,680 +543%
SCM
455
Snyder Capital Management
California
$47M -$10.5M -18,599 -18%
VRS
456
Virginia Retirement Systems
Virginia
$47M -$39.4M -70,200 -46%
TMAM
457
Tokio Marine Asset Management
Japan
$46.6M -$11.8M -21,017 -20%
TIAA Trust, National Association
458
TIAA Trust, National Association
North Carolina
$46.5M -$1.04M -1,842 -2%
ACM
459
Advisors Capital Management
New Jersey
$46.5M +$960K +1,708 +2%
IMCOOI
460
Investment Management Corp of Ontario (IMCO)
Canada
$45.9M +$4.87M +8,672 +12%
MCM
461
Maple Capital Management
Vermont
$45.4M +$1.24M +2,209 +3%
KWM
462
Kingsview Wealth Management
Oregon
$45.2M -$2.66M -4,735 -6%
KB
463
Kimelman & Baird
New York
$45.2M -$407K -725 -0.9%
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$45.2M -$55.6K -99 -0.1%
UCFA
465
United Capital Financial Advisors
Texas
$45M -$1.3M -2,319 -3%
MLL
466
Moody Lynn & Lieberson
Massachusetts
$44.7M -$2.1M -3,731 -4%
SC
467
SouthState Corp
Florida
$44.5M -$350K -622 -0.8%
GAM
468
Generali Asset Management
Italy
$44M +$1.64M +2,926 +4%
AI
469
Atria Investments
North Carolina
$43.9M -$19.1K -34 -0%
WA
470
WestEnd Advisors
North Carolina
$43.9M -$2.36M -4,196 -5%
NA
471
NewEdge Advisors
Louisiana
$43.9M +$2.63M +4,684 +6%
DSAM
472
Dock Street Asset Management
Florida
$43.5M +$1.21M +2,151 +3%
WP
473
Woodline Partners
California
$43.4M +$4.77M +8,497 +12%
CNAM
474
Campbell Newman Asset Management
Wisconsin
$43.3M -$1.55M -2,758 -3%
AAM
475
AMI Asset Management
California
$43M -$2.04M -3,637 -5%
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