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Mastercard
MA

Overview Fund Activity

3,455 hedge funds and large institutions have $445B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 1,404 increasing their positions, 1,338 reducing their positions, and 116 closing their positions.

Holders
3,455
Holders Change
+18
Holders Change %
+0.52%
% of All Funds
46.4%
Holding in Top 10
336
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-10.64%
% of All Funds
4.51%
New
211
Increased
1,404
Reduced
1,338
Closed
116
Calls
$2.47B
Puts
$3.84B
Net Calls
-$1.37B
Net Calls Change
-$808M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14B
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.11B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
UBS AM
5
UBS AM
Illinois
$4.62B

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
1
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$42.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.2B
3
Amundi
3
Amundi
France
$1.72B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.15B 2,044,613 +21,768 +1%
Swedbank
52
Swedbank
Sweden
$1.14B 2,020,661 +393,237 +24%
Victory Capital Management
53
Victory Capital Management
Texas
$1.11B 1,979,762 +1,453,886 +276%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.07B 1,900,566 +49,027 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.04B 1,850,799 -42,945 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.01B 1,795,660 -1,400,928 -44%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$1.01B 1,794,614 -82,935 -4%
GRQ
58
Gardner Russo & Quinn
Pennsylvania
$946M 1,683,051 -33,323 -2%
PAM
59
PineStone Asset Management
Quebec, Canada
$903M 1,607,207 +120,347 +8%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$895M 1,593,603 +69,726 +5%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$894M 1,591,049 -40,556 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$888M 1,582,577 +256,241 +19%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$877M 1,560,141 +109,342 +8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$875M 1,557,371 -28,291 -2%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$872M 1,552,405 +94,781 +7%
Raymond James Financial
66
Raymond James Financial
Florida
$871M 1,549,712 -7,443 -0.5%
National Pension Service
67
National Pension Service
South Korea
$854M 1,519,790 -57,122 -4%
IG
68
ING Group
Netherlands
$844M 1,415,966 -421,407 -23%
VFCM
69
Valley Forge Capital Management
Florida
$834M 1,484,772 – –
Sanders Capital
70
Sanders Capital
Florida
$808M 1,437,970 -49,840 -3%
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$807M 1,436,532 +74,451 +5%
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$790M 1,406,595 -40,781 -3%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$766M 1,363,644 +35,923 +3%
Vontobel Holding
74
Vontobel Holding
Switzerland
$764M 1,360,109 -265,087 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$754M 1,341,647 +110,512 +9%
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