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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 %
WP
551
Waycross Partners
Kentucky
$30.9M +$6.12M +11,168 +25%
NIM
552
NEOS Investment Management
Connecticut
$30.7M +$5.45M +9,949 +22%
KRS
553
Kentucky Retirement Systems
Kentucky
$30.5M -$548K -999 -2%
ADEF
554
Adams Diversified Equity Fund
Maryland
$30.2M +$15.1M +27,600 +100%
BHCM
555
Brevan Howard Capital Management
Jersey
$29.8M +$15.1M +28,112 +103%
TGCMU
556
Titan Global Capital Management USA
New York
$29.7M +$3.02M +5,518 +11%
EPIM
557
Evelyn Partners Investment Management
$29.4M +$29.4M +50,852 New
FNBT
558
FineMark National Bank & Trust
Florida
$29.3M -$148K -270 -0.5%
PAI
559
Pittenger & Anderson Inc
Nebraska
$29.2M -$85K -155 -0.3%
OCBCO
560
Oversea-Chinese Banking Corp (OCBC)
Singapore
$28.9M -$1.98M -3,612 -6%
CTA
561
Chesley Taft & Associates
Illinois
$28.9M -$447K -815 -2%
BWC
562
Blue Whale Capital
United Kingdom
$28.7M +$28.7M +52,364 New
ELI
563
Empire Life Investments
Ontario, Canada
$28.6M -$7.08M -12,926 -20%
HNB
564
Huntington National Bank
Ohio
$28.5M -$438K -799 -2%
BF
565
BOK Financial
Oklahoma
$28.3M -$2.81M -5,127 -9%
Artisan Partners
566
Artisan Partners
Wisconsin
$28.2M -$19.8M -36,083 -41%
NOCM
567
Night Owl Capital Management
Connecticut
$28M +$1.08M +1,976 +4%
AIM
568
Allen Investment Management
New York
$27.9M -$653K -1,192 -2%
AFCM
569
Applied Finance Capital Management
Puerto Rico
$27.6M -$27.2M -49,618 -50%
HWM
570
HB Wealth Management
Georgia
$27.5M +$14.8M +26,995 +116%
PAG
571
Private Advisor Group
New Jersey
$27.5M +$556K +1,015 +2%
CIA
572
Choate Investment Advisors
Massachusetts
$27.4M +$1.65M +3,013 +6%
NEI
573
Northwest & Ethical Investments
Ontario, Canada
$27.4M +$3.18M +5,793 +13%
DKCM
574
Davidson Kempner Capital Management
New York
$27.4M -$20.8M -38,000 -43%
ESBC
575
E.S. Barr & Co
Kentucky
$27.4M -$246K -449 -0.9%
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