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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 %
CPIM
751
Coalescence Partners Investment Management
New York
$15.1M
IUHSA
752
Itau Unibanco Holding S.A.
Brazil
$15.1M +$14.6M +26,704 +3,105%
HIA
753
Harbor Investment Advisory
Maryland
$15.1M +$840K +1,532 +6%
CCM
754
Coldstream Capital Management
Washington
$15.1M -$217K -396 -1%
SWK
755
Stephen W. Kidder
$15M -$612K -1,116 -4%
VF
756
Vest Financial
Virginia
$15M -$21.5M -39,283 -59%
KAS
757
Kemnay Advisory Services
New York
$15M +$3.16M +5,774 +27%
ATC
758
Argent Trust Co
Tennessee
$15M -$203K -370 -1%
GC
759
Giverny Capital
Quebec, Canada
$14.8M +$421K +768 +3%
BCP
760
Bluegrass Capital Partners
Florida
$14.8M
FC
761
Fulcrum Capital
Washington
$14.8M -$1.46M -2,657 -9%
LS
762
Livforsakringsbolaget Skandia
Sweden
$14.7M -$5.04M -9,200 -26%
EH
763
Equitable Holdings
New York
$14.7M +$1.94M +3,545 +15%
AG
764
Ascent Group
Virginia
$14.7M +$1.03M +1,875 +8%
AG
765
AIA Group
Hong Kong
$14.7M -$2.25M -4,107 -13%
CA
766
Claar Advisors
New York
$14.6M -$1.94M -3,547 -12%
MCM
767
Marsico Capital Management
Colorado
$14.5M
BFG
768
Bleakley Financial Group
New Jersey
$14.5M +$1.04M +1,897 +8%
BHC
769
Bowen Hanes & Co
Florida
$14.4M +$1.03M +1,885 +8%
CA
770
Callahan Advisors
Texas
$14.4M +$565K +1,030 +4%
KPWS
771
Kestra Private Wealth Services
Texas
$14.3M +$599K +1,093 +4%
HA
772
Harbor Advisors
Florida
$14.3M
Assenagon Asset Management
773
Assenagon Asset Management
Luxembourg
$14.2M -$92.3M -168,427 -87%
MYLI
774
Meiji Yasuda Life Insurance
Japan
$14.2M -$120K -219 -0.8%
NMIMC
775
Northwestern Mutual Investment Management Company
Wisconsin
$14.2M -$68K -124 -0.5%