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Mastercard

3,468 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, 1,413 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,468
Holders Change
+31
Holders Change %
+0.9%
% of All Funds
46.48%
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
1,413
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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.15B +$12.2M +21,768 +1%
Swedbank
52
Swedbank
Sweden
$1.14B +$221M +393,237 +24%
Victory Capital Management
53
Victory Capital Management
Texas
$1.11B +$817M +1,453,886 +276%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.11B +$54.5M +97,003 +5%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.07B +$27.5M +49,027 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.04B -$24.1M -42,945 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.01B -$787M -1,400,928 -44%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$1.01B -$46.6M -82,935 -4%
GRQ
59
Gardner Russo & Quinn
Pennsylvania
$946M -$18.7M -33,323 -2%
PAM
60
PineStone Asset Management
Quebec, Canada
$903M +$67.6M +120,347 +8%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$895M +$39.2M +69,726 +5%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$894M -$22.8M -40,556 -2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$888M +$144M +256,241 +19%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$877M +$61.4M +109,342 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$875M -$15.9M -28,291 -2%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$872M +$53.3M +94,781 +7%
Raymond James Financial
67
Raymond James Financial
Florida
$871M -$4.18M -7,443 -0.5%
National Pension Service
68
National Pension Service
South Korea
$854M -$32.1M -57,122 -4%
IG
69
ING Group
Netherlands
$844M -$251M -421,407 -23%
VFCM
70
Valley Forge Capital Management
Florida
$834M
Sanders Capital
71
Sanders Capital
Florida
$808M -$28M -49,840 -3%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$807M +$41.8M +74,451 +5%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$790M -$22.9M -40,781 -3%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$766M +$20.2M +35,923 +3%
Vontobel Holding
75
Vontobel Holding
Switzerland
$764M -$149M -265,087 -16%