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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 %
DILIC
526
Dai-ichi Life Insurance Company
Japan
$35.8M -$8.23M -14,641 -19%
CA
527
Clearstead Advisors
Ohio
$35M +$614K +1,092 +2%
FFM
528
Fullerton Fund Management
Singapore
$34.8M +$22.4M +39,803 +180%
GFM
529
GCQ Funds Management
Australia
$34.8M +$7.17M +12,759 +26%
P
530
&Partners
Tennessee
$34.7M +$15M +26,616 +76%
LC
531
Lincoln Capital
Nebraska
$34.7M -$184K -327 -0.5%
TAM
532
Tocqueville Asset Management
New York
$34.7M -$764K -1,360 -2%
BSA
533
Braun Stacey Associates
New York
$34.7M -$1.47M -2,624 -4%
GC
534
Guardian Capital
Ontario, Canada
$34.5M +$169K +301 +0.5%
BHIA
535
Birch Hill Investment Advisors
Massachusetts
$34.4M -$1.21M -2,145 -3%
CI
536
Cincinnati Insurance
Ohio
$34.3M
CP
537
Cumberland Partners
Ontario, Canada
$34.2M +$190K +338 +0.6%
IG
538
Ithaka Group
Virginia
$34.1M -$1.35M -2,408 -4%
MGP
539
Metis Global Partners
California
$34.1M -$533K -949 -2%
AP
540
Atwood & Palmer
Missouri
$34M -$189K -336 -0.6%
KAS
541
Kestra Advisory Services
Texas
$34M -$2.11M -3,749 -6%
VIM
542
Vinva Investment Management
Australia
$33.8M +$9.51M +17,285 +39%
SAI
543
Systematic Alpha Investments
New Jersey
$33.6M
EGM
544
Engineers Gate Manager
New York
$33.6M +$12.2M +21,622 +57%
SAM
545
Shell Asset Management
Netherlands
$33.6M +$5.71M +10,159 +20%
HI
546
Horizon Investments
North Carolina
$33.5M +$31.3M +55,739 +1,387%
BWC
547
Blue Whale Capital
United Kingdom
$33.4M +$4M +7,124 +14%
TGCMU
548
Titan Global Capital Management USA
New York
$33.1M +$2.56M +4,550 +8%
RT
549
Rockland Trust
Massachusetts
$33M -$901K -1,604 -3%
TCOV
550
Trust Company of Vermont
Vermont
$32.9M -$448K -798 -1%