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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 %
FMI
651
Factory Mutual Insurance
Massachusetts
$22.5M
HTIM
652
Harbour Trust & Investment Management
Indiana
$22.5M -$30.9K -55 -0.1%
AHB
653
Abner Herrman & Brock
New Jersey
$22.5M -$257K -457 -1%
NPT
654
Nixon Peabody Trust
Massachusetts
$22.4M -$479K -852 -2%
MJRIC
655
Mogy Joel R Investment Counsel
California
$22.3M -$30.9K -55 -0.1%
VI
656
Vestcor Inc
New Brunswick, Canada
$22.2M +$1.67M +2,980 +8%
MSRPS
657
Maryland State Retirement & Pension System
Maryland
$22.2M +$679K +1,208 +3%
AIM
658
Allen Investment Management
New York
$21.8M -$6.73M -11,971 -24%
VCM
659
Voleon Capital Management
California
$21.7M -$789K -1,404 -4%
EGA
660
Eagle Global Advisors
Texas
$21.7M -$396K -705 -2%
GKIM
661
GW&K Investment Management
Massachusetts
$21.7M -$4.55M -8,102 -17%
ORI
662
Oak Ridge Investments
Illinois
$21.6M +$236K +420 +1%
CL
663
CIM LLC
New York
$21.6M -$265K -471 -1%
NMERB
664
New Mexico Educational Retirement Board
New Mexico
$21.5M
GIA
665
Gateway Investment Advisers
Ohio
$21.4M -$3.26M -5,806 -13%
CHCM
666
Columbus Hill Capital Management
New Jersey
$21.3M
HIP
667
HUB Investment Partners
Texas
$21.2M +$4.79M +8,520 +29%
SF
668
Synovus Financial
Georgia
$21.2M -$502K -894 -2%
ET
669
Equitable Trust
Tennessee
$21.1M +$147K +261 +0.7%
PMAM
670
Picton Mahoney Asset Management
Ontario, Canada
$21.1M +$737K +1,312 +4%
CLC
671
Charles-Lim Capital
Hong Kong
$21.1M -$12.6M -22,500 -38%
SCM
672
Sone Capital Management
New York
$20.9M +$20.9M +37,277 New
CRC
673
Curi RMB Capital
Illinois
$20.9M +$4.6M +8,179 +28%
SBH
674
Segall Bryant & Hamill
Illinois
$20.9M -$998K -1,776 -5%
BVDMP
675
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.8M