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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 203 funds opening new positions, 1,329 increasing their positions, 1,384 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,437
Holders Change
+41
Holders Change %
+1.21%
% of All Funds
46.7%
Holding in Top 10
376
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+14.98%
% of All Funds
5.11%
New
203
Increased
1,329
Reduced
1,384
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
$7.41B
2
Barclays
Barclays
United Kingdom
$2.19B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17B
5
DZ Bank
DZ Bank
Germany
$815M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$43.6B
2
Capital International Investors
Capital International Investors
California
$9.51B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$432M
4
Goldman Sachs
Goldman Sachs
New York
$2.85B
5
BlackRock
BlackRock
New York
$38.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.06B -$5.06M -9,234 -0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.04B -$29.4M -53,708 -3%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$1.03B -$282M -514,592 -22%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.03B -$50.5M -92,112 -5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.01B +$102M +185,812 +11%
IG
56
ING Group
Netherlands
$1.01B +$258M +471,020 +34%
GRQ
57
Gardner Russo & Quinn
Pennsylvania
$941M -$92.2M -168,290 -9%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$894M -$91.2M -166,333 -9%
Swedbank
59
Swedbank
Sweden
$892M -$149M -272,354 -14%
Vontobel Holding
60
Vontobel Holding
Switzerland
$891M -$182M -331,591 -17%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$869M -$16M -29,165 -2%
National Pension Service
62
National Pension Service
South Korea
$864M +$29.9M +54,602 +4%
Raymond James Financial
63
Raymond James Financial
Florida
$854M -$17.8M -32,409 -2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$835M -$4.17M -7,611 -0.5%
Sanders Capital
65
Sanders Capital
Florida
$815M +$173M +315,500 +27%
DZ Bank
66
DZ Bank
Germany
$815M +$421M +768,133 +107%
PAM
67
PineStone Asset Management
Quebec, Canada
$815M +$164M +299,040 +25%
VFCM
68
Valley Forge Capital Management
Florida
$814M – – –
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$799M +$82.9M +151,283 +12%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$795M -$19.1M -34,781 -2%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$767M -$11M -20,802 -1%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$746M +$264M +481,605 +55%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$728M -$24.1M -44,032 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$727M +$34M +62,045 +5%
RCWMU
75
Rothschild & Co Wealth Management (UK)
United Kingdom
$722M +$523K +954 +0.1%
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