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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 %
LCM
626
Laurion Capital Management
New York
$24.3M +$19.4M +34,447 +391%
NSAM
627
North Star Asset Management
Wisconsin
$24.3M +$364K +647 +2%
PWM
628
Perigon Wealth Management
California
$24.2M +$664K +1,182 +3%
SI
629
Sora Investors
Pennsylvania
$24.1M +$24.1M +42,860 New
TSM
630
Two Star Manager
Florida
$24.1M
LSERS
631
Louisiana State Employees Retirement System
Louisiana
$24.1M -$562K -1,000 -2%
LWANC
632
Laurel Wealth Advisors (North Carolina)
North Carolina
$23.9M +$23.8M +13,397,168 +55,868%
SAM
633
Securian Asset Management
Minnesota
$23.8M -$394K -702 -2%
AF
634
Allworth Financial
California
$23.8M +$3.66M +6,511 +18%
LCI
635
L1 Capital International
Australia
$23.8M +$147K +256 +0.6%
WC
636
Westerkirk Capital
$23.8M +$23.8M +42,279 New
LOAMS
637
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.7M +$2.4M +4,277 +11%
GIBU
638
Gulf International Bank (UK)
United Kingdom
$23.6M -$2.84M -5,056 -11%
FFA
639
First Foundation Advisors
California
$23.6M -$1.16M -2,065 -5%
SC
640
Settian Capital
New York
$23.5M
ECM
641
ExodusPoint Capital Management
New York
$23.3M +$10.9M +19,415 +88%
PA
642
Parallel Advisors
California
$23.2M -$129K -230 -0.6%
CCP
643
Clarkston Capital Partners
Michigan
$23.2M -$697K -1,240 -3%
WTB
644
Washington Trust Bank
Washington
$23M +$941K +1,674 +4%
FC
645
Forte Capital
New York
$23M -$732K -1,303 -3%
PA
646
Pinnacle Associates
New York
$23M -$279K -496 -1%
UAS
647
United Asset Strategies
New York
$22.9M +$846K +1,505 +4%
PFM
648
Premier Fund Managers
United Kingdom
$22.8M -$551K -1,000 -2%
RC
649
Roundview Capital
New Jersey
$22.7M +$371K +660 +2%
SCM
650
Sterling Capital Management
North Carolina
$22.6M +$4.53M +8,060 +25%