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Mastercard

3,467 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, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,467
Holders Change
+30
Holders Change %
+0.87%
% 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
1,342
Closed
116
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
GFI
501
Global Frontier Investments
South Carolina
$38.2M +$38.2M +68,000 New
CI
502
Cambiar Investors
Colorado
$38.1M -$1.88M -3,339 -5%
BCI
503
Brinker Capital Investments
Pennsylvania
$37.9M +$2.67M +4,757 +8%
GA
504
GuoLine Advisory
Singapore
$37.8M -$18.9M -33,600 -33%
ICP
505
Ironvine Capital Partners
Nebraska
$37.8M +$101K +179 +0.3%
BFIM
506
Beese Fulmer Investment Management
Ohio
$37.7M -$264K -469 -0.7%
AA
507
ALPS Advisors
Colorado
$37.6M -$702K -1,250 -2%
AP
508
Archon Partners
New Jersey
$37.4M
CWM
509
Congress Wealth Management
Massachusetts
$37.3M +$17.5M +31,174 +88%
A
510
Allianz
Germany
$37.2M +$160K +284 +0.4%
FFB
511
First Financial Bankshares
Texas
$37.2M +$61.3K +109 +0.2%
FC
512
Farley Capital
New York
$37.1M +$56.2K +100 +0.2%
AZ
513
Aquamarine Zurich
Switzerland
$36.9M
WB
514
WesBanco Bank
West Virginia
$36.8M -$1.19M -2,112 -3%
AO
515
Allen Operations
New York
$36.8M
RC
516
RBF Capital
California
$36.8M
MCP
517
Meridiem Capital Partners
Texas
$36.8M +$36.8M +65,464 New
AC
518
Avenir Corporation
Virginia
$36.8M -$163K -290 -0.4%
EF
519
Empowered Funds
Pennsylvania
$36.7M +$15.7M +27,934 +75%
NIM
520
NEOS Investment Management
Connecticut
$36.6M +$5.05M +8,994 +16%
Envestnet Portfolio Solutions
521
Envestnet Portfolio Solutions
Illinois
$36.5M +$2.25M +3,998 +7%
SEM
522
Suncoast Equity Management
Florida
$36.3M -$209K -372 -0.6%
AM
523
Atreides Management
Massachusetts
$36.3M -$573K -1,019 -2%
RG
524
Renaissance Group
Kentucky
$36.2M -$1.32M -2,345 -4%
IMRF
525
Illinois Municipal Retirement Fund
Illinois
$35.9M -$1.51M -2,684 -4%