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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 %
TI
501
Tidal Investments
Wisconsin
$36.6M -$4.49M -8,196 -11%
RG
502
Renaissance Group
Kentucky
$36.6M -$1.74M -3,174 -5%
AP
503
Archon Partners
New Jersey
$36.4M
IMRF
504
Illinois Municipal Retirement Fund
Illinois
$36.4M -$6.59M -12,018 -15%
FFB
505
First Financial Bankshares
Texas
$36.2M +$608K +1,109 +2%
A
506
Allianz
Germany
$36.2M -$8.71M -15,888 -19%
FC
507
Farley Capital
New York
$36.2M
AZ
508
Aquamarine Zurich
Switzerland
$36M
AC
509
Avenir Corporation
Virginia
$36M -$259K -472 -0.7%
AM
510
Atreides Management
Massachusetts
$36M -$3.13M -5,703 -8%
AO
511
Allen Operations
New York
$35.9M
RC
512
RBF Capital
California
$35.9M
MSU
513
Mizuho Securities USA
New York
$35.7M -$6.84M -12,479 -16%
SEM
514
Suncoast Equity Management
Florida
$35.6M +$436K +796 +1%
Connor, Clark & Lunn Investment Management (CC&L)
515
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.5M +$29.2M +53,258 +461%
BSA
516
Braun Stacey Associates
New York
$35.3M -$770K -1,404 -2%
KAS
517
Kestra Advisory Services
Texas
$35.2M -$2.14M -3,903 -6%
NSLI
518
Nan Shan Life Insurance
Taiwan
$35.1M -$14.4M -26,227 -29%
SBCM
519
Schwerin Boyle Capital Management
Massachusetts
$34.8M -$782K -1,426 -2%
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.8M +$13.3M +24,302 +62%
BHIA
521
Birch Hill Investment Advisors
Massachusetts
$34.8M -$447K -816 -1%
Jane Street
522
Jane Street
New York
$34.8M -$49.1M -89,556 -59%
N
523
Natixis
France
$34.7M +$16.9M +31,300 +95%
IG
524
Ithaka Group
Virginia
$34.6M +$556K +1,014 +2%
TAM
525
Tocqueville Asset Management
New York
$34.6M -$136K -249 -0.4%