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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 %
MPM
701
Meritage Portfolio Management
Kansas
$19.4M -$1.35M -2,404 -7%
TCM
702
Thames Capital Management
New Jersey
$19.3M
BCV
703
Banque Cantonale Vaudoise
Switzerland
$19.3M -$350K -622 -2%
AAM
704
Auxier Asset Management
Oregon
$19.2M -$1.63M -2,900 -8%
MIM
705
Martin Investment Management
Florida
$19.1M -$258K -460 -1%
FIA
706
Foundations Investment Advisors
Arizona
$19.1M +$818K +1,456 +4%
SFS
707
Sowell Financial Services
Arkansas
$19.1M +$584K +1,039 +3%
FI
708
Firetrail Investments
Australia
$18.9M +$18.9M +33,759 New
TF
709
Threadgill Financial
Texas
$18.8M +$75.3K +134 +0.4%
MCM
710
Marsico Capital Management
Colorado
$18.8M +$3.9M +6,939 +26%
UOTTAIMCU
711
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18.6M
OA
712
Oak Associates
Ohio
$18.5M -$562 -1 -0%
MCM
713
Moore Capital Management
New York
$18.5M +$4.6M +8,184 +33%
First Manhattan
714
First Manhattan
New York
$18.3M +$4.74M +8,437 +35%
BBI
715
Baxter Bros Inc
Connecticut
$18.3M -$382K -680 -2%
MWM
716
Moran Wealth Management
Florida
$18.3M -$569K -1,013 -3%
DADC
717
D.A. Davidson & Co
Montana
$18.2M +$599K +1,066 +3%
WT
718
Whittier Trust
California
$18M -$99.5K -177 -0.5%
DSC
719
Duncker Streett & Co
Missouri
$18M -$241K -428 -1%
VF
720
Vest Financial
Virginia
$17.9M +$2.47M +4,392 +16%
NI
721
Nepsis Inc
Minnesota
$17.8M -$3.9M -6,940 -18%
CAM
722
Congress Asset Management
Massachusetts
$17.7M -$353K -629 -2%
AIMC
723
Alley Investment Management Company
Illinois
$17.7M -$1.36M -2,424 -7%
SLI
724
Sumitomo Life Insurance
Japan
$17.6M -$1.83M -3,255 -9%
LS
725
Livforsakringsbolaget Skandia
Sweden
$17.5M +$2.47M +4,400 +16%