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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 %
CCP
626
Clarkston Capital Partners
Michigan
$23.3M +$255K +466 +1%
FC
627
Forte Capital
New York
$23.1M -$1.57M -2,863 -6%
GLA
628
Great Lakes Advisors
Illinois
$23M -$45.5K -83 -0.2%
SC
629
Settian Capital
New York
$23M – – –
PWM
630
Perigon Wealth Management
California
$22.9M +$48.2K +88 +0.2%
PFM
631
Premier Fund Managers
United Kingdom
$22.9M +$7.85M +14,509 +52%
LCAM
632
London & Capital Asset Management
United Kingdom
$22.8M -$2.76M -5,041 -11%
PA
633
Parallel Advisors
California
$22.8M -$359K -655 -2%
NIG
634
NFJ Investment Group
Texas
$22.7M -$3.28M -5,977 -13%
PA
635
Pinnacle Associates
New York
$22.7M +$34.5K +63 +0.2%
PF
636
Phoenix Financial
Israel
$22.6M -$9.65M -17,577 -30%
LCI
637
L1 Capital International
Australia
$22.5M +$653K +1,192 +3%
MCM
638
Maytus Capital Management
New York
$22.4M +$8.2M +14,955 +58%
PCM
639
Penserra Capital Management
California
$22.4M -$3.03M -5,530 -12%
NPT
640
Nixon Peabody Trust
Massachusetts
$22.3M -$5.1M -9,309 -19%
AHB
641
Abner Herrman & Brock
New Jersey
$22.2M -$657K -1,198 -3%
BVDMP
642
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22M – – –
HTIM
643
Harbour Trust & Investment Management
Indiana
$22M +$63.6K +116 +0.3%
FMI
644
Factory Mutual Insurance
Massachusetts
$22M – – –
VCM
645
Voleon Capital Management
California
$22M +$502K +915 +2%
BCM
646
Bornite Capital Management
New York
$21.9M +$21.9M +40,000 New
MJRIC
647
Mogy Joel R Investment Counsel
California
$21.8M +$184K +335 +0.8%
RC
648
Roundview Capital
New Jersey
$21.8M +$789K +1,440 +4%
EGA
649
Eagle Global Advisors
Texas
$21.6M -$190K -347 -0.9%
UAS
650
United Asset Strategies
New York
$21.5M +$584K +1,065 +3%
24 25
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