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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
+$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$731M
4
UBS AM
UBS AM
Illinois
+$591M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.22B
3
Amundi
Amundi
France
-$1.01B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$787M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
551
Waycross Partners
Kentucky
$32.8M +$1.14M +2,025 +4%
FT
552
Fiduciary Trust
Massachusetts
$32.6M +$306K +544 +0.9%
SDIC
553
South Dakota Investment Council
South Dakota
$32.4M -$1.33M -2,360 -4%
EPIM
554
Evelyn Partners Investment Management
$32.2M +$257K +410 +0.8%
JA
555
JLB & Associates
Michigan
$32.2M -$1.3M -2,314 -4%
ABC
556
Associated Banc-Corp
Wisconsin
$32.1M -$1.01M -1,802 -3%
Jones Financial Companies
557
Jones Financial Companies
Missouri
$32.1M +$6.73M +12,228 +27%
TC
558
Tairen Capital
Hong Kong
$31.9M +$31.9M +56,700 New
SBCM
559
Schwerin Boyle Capital Management
Massachusetts
$31.7M -$3.92M -6,984 -11%
AF
560
Avanza Fonder
Sweden
$31.6M -$319K -568 -1%
MSU
561
Mizuho Securities USA
New York
$31.5M -$5.14M -9,143 -14%
ADEF
562
Adams Diversified Equity Fund
Maryland
$31M – – –
MIFH
563
Migdal Insurance & Financial Holdings
Israel
$30.9M +$9.27M +16,500 +43%
PCH
564
Polar Capital Holdings
United Kingdom
$30.7M -$33.2M -59,146 -52%
ACM
565
Aquatic Capital Management
Illinois
$30.4M +$30.4M +54,130 New
NEI
566
Northwest & Ethical Investments
Ontario, Canada
$30.3M +$2.19M +3,898 +8%
MFIM
567
Mesirow Financial Investment Management
Illinois
$30.2M -$2.06M -3,673 -6%
1CM
568
14B Capital Management
California
$29.8M -$2.81M -5,000 -9%
NOCM
569
Night Owl Capital Management
Connecticut
$29.6M +$909K +1,618 +3%
HNB
570
Huntington National Bank
Ohio
$29.6M +$316K +563 +1%
BHCM
571
Brevan Howard Capital Management
Jersey
$29.5M -$1.18M -2,133 -4%
FNBT
572
FineMark National Bank & Trust
Florida
$29.5M -$566K -1,008 -2%
GLA
573
Great Lakes Advisors
Illinois
$29.5M +$5.88M +10,462 +25%
KRS
574
Kentucky Retirement Systems
Kentucky
$29.4M -$1.92M -3,425 -6%
HF
575
HRT Financial
New York
$29.2M -$3.43M -6,111 -11%
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