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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
WA
451
WestEnd Advisors
North Carolina
$45.1M -$2.4M -4,379 -5%
PPC
452
Park Presidio Capital
California
$44.8M +$156K +284 +0.3%
MFWM
453
Motley Fool Wealth Management
Virginia
$44.5M -$5.95M -10,856 -12%
KB
454
Kimelman & Baird
New York
$44.5M -$819K -1,495 -2%
MGI
455
MayTech Global Investments
New York
$44.4M +$437K +798 +1%
ACM
456
Advisors Capital Management
New Jersey
$44.4M -$388K -708 -0.9%
PTC
457
Petrus Trust Company
Texas
$44.2M +$153K +280 +0.3%
MFAM
458
Motley Fool Asset Management
Virginia
$44.2M -$634K -1,156 -1%
Mercer Global Advisors
459
Mercer Global Advisors
Colorado
$44.1M -$10.6M -19,284 -19%
AAM
460
AMI Asset Management
California
$44M -$865K -1,578 -2%
EMPI
461
Elo Mutual Pension Insurance
Finland
$43.8M +$2.57M +4,688 +6%
SC
462
SouthState Corp
Florida
$43.8M +$7.46M +13,606 +21%
CNAM
463
Campbell Newman Asset Management
Wisconsin
$43.8M +$81.7K +149 +0.2%
MCM
464
Maple Capital Management
Vermont
$43.1M +$693K +1,265 +2%
DILIC
465
Dai-ichi Life Insurance Company
Japan
$42.9M -$239K -436 -0.6%
AI
466
Atria Investments
North Carolina
$42.8M -$1.75M -3,189 -4%
HFS
467
Hantz Financial Services
Michigan
$42.8M -$1.8M -3,292 -4%
RCP
468
RIT Capital Partners
United Kingdom
$42.5M -$6.85M -12,500 -14%
MIH
469
Meitav Investment House
Israel
$41.9M -$376K -687 -0.9%
WSFS
470
Wilmington Savings Fund Society
Delaware
$41.9M +$6.58K +12 +0%
DSAM
471
Dock Street Asset Management
Florida
$41.3M +$3.88M +7,074 +10%
GAM
472
Generali Asset Management
Italy
$41.3M -$17.8M -32,457 -30%
AAF
473
Andra AP-fonden
Sweden
$40.7M -$3.23M -5,900 -7%
RIM
474
Rakuten Investment Management
Japan
$40.3M +$40.3M +74,583 New
NA
475
NewEdge Advisors
Louisiana
$40.2M -$2.86M -5,220 -7%