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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 %
BG
826
BDF Gestion
France
$12.2M
FFM
827
Fullerton Fund Management
Singapore
$12.1M +$8.53M +15,570 +237%
EAM
828
EULAV Asset Management
Florida
$12.1M
ECM
829
ExodusPoint Capital Management
New York
$12.1M +$6.39M +11,661 +112%
FA
830
Fagan Associates
New York
$12.1M -$332K -606 -3%
NTIC
831
Napean Trading & Investment Company
Singapore
$11.9M +$3.94M +7,187 +49%
CCM
832
Conway Capital Management
California
$11.8M +$855K +1,560 +8%
DMIC
833
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.8M -$8.28M -15,065 -41%
GP
834
Guardian Partners
Canada
$11.7M -$228K -431 -2%
XI
835
XXEC Inc
Oklahoma
$11.7M -$266K -486 -2%
STA
836
Summit Trail Advisors
New York
$11.6M +$1.64M +2,991 +16%
IAM
837
Impact Asset Management
$11.6M -$1.07M -1,956 -8%
SFA
838
Sequoia Financial Advisors
Ohio
$11.6M +$179K +327 +2%
IWA
839
IBEX Wealth Advisors
New Jersey
$11.5M +$1.32M +2,404 +13%
SC
840
Savant Capital
Illinois
$11.5M +$128K +233 +1%
FIM
841
Fruth Investment Management
Texas
$11.5M -$54.8K -100 -0.5%
BP
842
Ballentine Partners
Massachusetts
$11.4M +$366K +667 +3%
FTWA
843
Fifth Third Wealth Advisors
Ohio
$11.4M +$424K +773 +4%
BRM
844
Boston Research & Management
Massachusetts
$11.4M -$285K -520 -2%
IHL
845
Investment House LLC
California
$11.4M -$1.47M -2,691 -11%
CIM
846
Chapman Investment Management
California
$11.4M +$13.2K +24 +0.1%
Group One Trading
847
Group One Trading
Illinois
$11.3M +$378K +690 +3%
HFM
848
Harvest Fund Management
China
$11.3M +$3.35M +6,121 +42%
AMM
849
American Money Management
California
$11.3M +$93.2K +170 +0.8%
GQG Partners
850
GQG Partners
Florida
$11.3M