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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
GH
726
GAM Holding
Switzerland
$16.6M +$2.99M +5,464 +22%
FCH
727
Freestone Capital Holdings
Washington
$16.5M -$41.1K -75 -0.2%
BRCM
728
Bright Rock Capital Management
Massachusetts
$16.4M -$5.48M -10,000 -25%
BFA
729
Bragg Financial Advisors
North Carolina
$16.3M -$8.22K -15 -0.1%
WBC
730
Westpac Banking Corp
Australia
$16.2M +$2.62M +4,771 +19%
MJP
731
Michael J. Puzo
$16.2M -$637K -1,163 -4%
TW
732
TritonPoint Wealth
Maryland
$16.2M -$20.8K -38 -0.1%
PS
733
Principal Securities
Iowa
$16.1M
FCBT
734
First Citizens Bank & Trust
North Carolina
$16M -$53.7K -98 -0.3%
AWAG
735
ARS Wealth Advisors Group
Florida
$16M -$452K -825 -3%
HIP
736
HUB Investment Partners
Texas
$16M +$1.08M +1,974 +7%
KHLMVGHM
737
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16M
CRC
738
Curi RMB Capital
Illinois
$15.9M -$5.56M -10,148 -26%
BIC
739
Beach Investment Counsel
Pennsylvania
$15.8M -$394K -718 -2%
EF
740
Empirical Finance
Pennsylvania
$15.8M +$177K +323 +1%
AC
741
Allstate Corporation
Illinois
$15.8M +$2.43M +4,433 +18%
IAA
742
Independent Advisor Alliance
North Carolina
$15.8M +$893K +1,630 +6%
GT
743
Greenleaf Trust
Michigan
$15.8M +$405K +739 +3%
QC
744
Quadrature Capital
United Kingdom
$15.7M +$8.25M +15,061 +111%
GAM
745
Gotham Asset Management
New York
$15.6M -$811K -1,479 -5%
SAM
746
Sawgrass Asset Management
Florida
$15.5M -$553K -1,009 -3%
AMI
747
Amica Mutual Insurance
Rhode Island
$15.4M
GLAM
748
Gardner Lewis Asset Management
Pennsylvania
$15.3M -$68.5K -125 -0.4%
TFA
749
Toth Financial Advisory
Virginia
$15.3M -$132K -241 -0.9%
SC
750
Scholtz & Company
Connecticut
$15.2M -$359K -655 -2%