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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 %
IMCOOI
476
Investment Management Corp of Ontario (IMCO)
Canada
$40M +$9.48M +17,291 +31%
BIA
477
Biondo Investment Advisors
Pennsylvania
$39.8M -$1.47M -2,691 -4%
SPIA
478
Steward Partners Investment Advisory
New York
$39.7M +$332K +606 +0.8%
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$39.6M +$3.37M +6,143 +9%
DP
480
Dearborn Partners
Illinois
$39.5M -$6.72M -12,258 -15%
HCM
481
Hollencrest Capital Management
California
$39.4M -$190K -347 -0.5%
MAM
482
Meeder Asset Management
Ohio
$39.1M +$414K +755 +1%
CI
483
Cambiar Investors
Colorado
$39M -$1.15M -2,100 -3%
MIM
484
Manitou Investment Management
Ontario, Canada
$38.6M +$1.4M +2,551 +4%
MAM
485
Martingale Asset Management
Massachusetts
$38.6M -$3.54M -6,462 -8%
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
$38.5M +$35.7M +65,114 +1,250%
OPERF
487
Oregon Public Employees Retirement Fund
Oregon
$38.4M -$143K -260 -0.4%
WC
488
Westwind Capital
New Mexico
$38M +$299K +545 +0.8%
HC
489
Hillman Company
Pennsylvania
$38M +$1.99M +3,637 +6%
NAM
490
NorthCrest Asset Manangement
Minnesota
$37.8M +$74K +135 +0.2%
WP
491
Woodline Partners
California
$37.7M +$10.7M +19,578 +40%
AIM
492
Achmea Investment Management
Netherlands
$37.5M +$8.02M +14,637 +27%
Kovitz Investment Group Partners
493
Kovitz Investment Group Partners
Illinois
$37.4M -$3.62M -6,597 -9%
AA
494
ALPS Advisors
Colorado
$37.4M +$406K +741 +1%
FLII
495
First Long Island Investors
New York
$37.3M -$1.2M -2,190 -3%
NMIFOAC
496
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$37.3M – – –
MSE
497
MUFG Securities EMEA
United Kingdom
$37.3M +$26.9M +49,000 +258%
WB
498
WesBanco Bank
West Virginia
$37.1M -$335K -612 -0.9%
BFIM
499
Beese Fulmer Investment Management
Ohio
$37M -$114K -208 -0.3%
ICP
500
Ironvine Capital Partners
Nebraska
$36.8M +$6.58K +12 +0%
18 19
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