MA icon

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 %
NB
601
Norinchukin Bank
Japan
$24.7M +$3.19M +5,815 +15%
BA
602
Birinyi Associates
Connecticut
$24.7M -$1.39M -2,540 -5%
ZIM
603
Zacks Investment Management
Illinois
$24.7M +$162K +296 +0.7%
AWM
604
Apollon Wealth Management
South Carolina
$24.5M +$6.64M +12,110 +37%
HIC
605
Harvey Investment Company
Kentucky
$24.4M -$11K -20 -0%
DP
606
Dundas Partners
United Kingdom
$24.4M – – –
AFIA
607
America First Investment Advisors
Nebraska
$24.3M +$11K +20 +0%
CRB
608
Chad R. Baker
$24.2M – – –
FFA
609
First Foundation Advisors
California
$24.2M -$1.8M -3,279 -7%
Pacer Advisors
610
Pacer Advisors
Pennsylvania
$24.1M -$13.8M -25,261 -36%
ASN
611
Advisory Services Network
Georgia
$24.1M +$119K +217 +0.5%
GIP
612
Gavilan Investment Partners
California
$24.1M – – –
GIA
613
Gateway Investment Advisers
Ohio
$24.1M +$764K +1,393 +3%
LSERS
614
Louisiana State Employees Retirement System
Louisiana
$24M -$164K -300 -0.7%
Parallax Volatility Advisers
615
Parallax Volatility Advisers
California
$23.9M +$20.7M +37,787 +643%
VIM
616
Vinva Investment Management
Australia
$23.8M -$9.73K -18 -0%
AAB
617
ABN AMRO Bank
Netherlands
$23.8M +$184K +337 +0.8%
SSB
618
Sandy Spring Bank
Maryland
$23.8M -$826K -1,507 -3%
BP
619
BNP Paribas
France
$23.8M +$8.71M +15,041 +58%
TS
620
Triglav Skladi
Slovenia
$23.8M +$1.99M +3,639 +9%
JCM
621
Jag Capital Management
Missouri
$23.7M +$3.2M +5,835 +16%
SAM
622
Securian Asset Management
Minnesota
$23.6M -$502K -915 -2%
CA
623
Commerzbank Aktiengesellschaft
Germany
$23.5M +$3.94M +7,186 +20%
TSM
624
Two Star Manager
Florida
$23.5M – – –
NSAM
625
North Star Asset Management
Wisconsin
$23.3M +$578K +1,054 +3%
23 24
25
26 27