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 %
WTB
651
Washington Trust Bank
Washington
$21.5M +$533K +972 +3%
SBH
652
Segall Bryant & Hamill
Illinois
$21.3M -$862K -1,572 -4%
BCB
653
Brian C. Broderick
$21.3M -$400K -730 -2%
CL
654
CIM LLC
New York
$21.3M -$415K -757 -2%
SWM
655
Spire Wealth Management
Virginia
$21.2M -$4.97M -9,062 -19%
NI
656
Nepsis Inc
Minnesota
$21.1M -$15.2M -27,724 -42%
SF
657
Synovus Financial
Georgia
$21.1M +$39.5K +72 +0.2%
MIFH
658
Migdal Insurance & Financial Holdings
Israel
$21.1M -$49.6M -90,492 -70%
NMERB
659
New Mexico Educational Retirement Board
New Mexico
$21M -$548K -1,000 -3%
WCF
660
West Coast Financial
California
$21M -$593K -1,082 -3%
EGM
661
Engineers Gate Manager
New York
$21M +$5.18M +9,442 +33%
MSRPS
662
Maryland State Retirement & Pension System
Maryland
$21M -$3.16M -5,774 -13%
AFA
663
Abacus FCF Advisors
Florida
$21M +$1.74M +3,183 +9%
ORI
664
Oak Ridge Investments
Illinois
$20.8M +$1.03M +1,888 +5%
CHCM
665
Columbus Hill Capital Management
New Jersey
$20.8M – – –
LOAMS
666
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.8M +$8.22M +14,988 +65%
TI
667
Trexquant Investment
Connecticut
$20.7M -$3.49M -6,368 -14%
CTC
668
Central Trust Company
Missouri
$20.6M -$462K -842 -2%
EF
669
Empowered Funds
Pennsylvania
$20.5M -$63.6K -116 -0.3%
ET
670
Equitable Trust
Tennessee
$20.4M -$411K -749 -2%
LIP
671
Lighthouse Investment Partners
Florida
$20.4M -$10.9M -19,816 -35%
ACIM
672
Azimuth Capital Investment Management
Michigan
$20.4M -$318K -581 -2%
AAM
673
Auxier Asset Management
Oregon
$20.3M -$781K -1,425 -4%
MPM
674
Meritage Portfolio Management
Kansas
$20.3M -$452K -824 -2%
GGHC
675
Gilder Gagnon Howe & Co
New York
$20.2M +$876K +1,598 +5%
25 26
27
28 29