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Mastercard
MA

3,528 hedge funds and large institutions have $448B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 1,442 increasing their positions, 1,358 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 118

1% more funds holding

Funds holding: 3,483 → 3,528 (+45)

6% more repeat investments, than reductions

Existing positions increased: 1,442 | Existing positions reduced: 1,358

2% more capital invested

Capital invested by funds: $440B → $448B (+$8.29B)

0.2% less ownership

Funds ownership: 88.72% → 88.52% (-0.2%)

11% less funds holding in top 10

Funds holding in top 10: 385 → 342 (-43)

34% less call options, than puts

Call options by funds: $3.08B | Put options by funds: $4.68B

Holders
3,528
Holders Change
+45
Holders Change %
+1.29%
% of All Funds
46.45%
Holding in Top 10
342
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.17%
% of All Funds
4.5%
New
214
Increased
1,442
Reduced
1,358
Closed
118
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Victory Capital Management
Victory Capital Management
Texas
+$804M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$719M
4
UBS AM
UBS AM
Illinois
+$582M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$515M

Top Sellers

Rank Fund Capital Flow
1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.4B
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.2B
3
Amundi
Amundi
France
-$996M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$775M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$688M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.99B +$51M +92,298 +2%
American Century Companies
27
American Century Companies
Missouri
$2.9B +$72.3M +130,736 +3%
Capital World Investors
28
Capital World Investors
California
$2.85B +$104M +188,932 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.8B -$61.4M -111,058 -2%
Ameriprise
30
Ameriprise
Minnesota
$2.39B -$127M -229,920 -5%
Fisher Asset Management
31
Fisher Asset Management
Washington
$2.39B +$4.54M +8,208 +0.2%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.32B -$374M -676,428 -14%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.25B -$86.4M -156,296 -4%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$2.24B – – –
UBS Group
35
UBS Group
Switzerland
$2.13B +$106M +191,072 +5%
Barclays
36
Barclays
United Kingdom
$2.11B -$135M -244,362 -6%
ACM
37
AKRE Capital Management
Virginia
$1.85B -$19.8M -35,790 -1%
Brown Advisory
38
Brown Advisory
Maryland
$1.79B +$6.18M +11,176 +0.4%
Amundi
39
Amundi
France
$1.72B -$996M -1,801,567 -37%
Polen Capital Management
40
Polen Capital Management
Florida
$1.68B -$121M -219,161 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.63B -$68M -122,999 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.57B -$136M -245,785 -8%
Temasek Holdings
43
Temasek Holdings
Singapore
$1.55B +$1.81M +3,269 +0.1%
Wells Fargo
44
Wells Fargo
California
$1.49B +$47.3M +85,484 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.42B -$67.7M -122,334 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.39B +$84.9M +153,500 +7%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.34B +$102M +183,785 +8%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1.32B -$242M -436,825 -15%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.21B +$121M +219,016 +11%
Parnassus Investments
50
Parnassus Investments
California
$1.2B -$47.4M -85,623 -4%
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MA Hedge Fund Activity: Q2 2025 in Review

3,528 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2025, worth a combined $448B — up 1.9% from $440B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new MA positions and 118 closed out — a net gain of 96 holders — while 1,442 added to existing stakes and 1,358 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.4B.

  • 3,528 institutional investors held Mastercard (MA) as of Q2 2025, up from 3,483 in Q1 2025.
  • Funds reported $448B of Mastercard stock for Q2 2025, up 1.9% quarter-over-quarter.
  • 214 funds opened new Mastercard positions in Q2 2025 and 118 closed out, a net change of +96 holders.
  • The largest Mastercard buyer in Q2 2025 was Fidelity Investments, an estimated $1.13B added.
  • The largest Mastercard seller in Q2 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $2.4B sold.

Based on aggregated 13F filings for Q2 2025.