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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 %
CCM
851
Conway Capital Management
California
$12M -$117K -208 -1%
FA
852
Fagan Associates
New York
$12M -$454K -808 -4%
AMM
853
American Money Management
California
$11.8M +$202K +359 +2%
FIM
854
Fruth Investment Management
Texas
$11.8M -$28.1K -50 -0.2%
MCWS
855
McKinley Carter Wealth Services
West Virginia
$11.7M +$290K +516 +3%
CIM
856
Chapman Investment Management
California
$11.7M -$6.18K -11 -0.1%
TPCW
857
TD Private Client Wealth
New York
$11.6M +$656K +1,168 +6%
IHL
858
Investment House LLC
California
$11.6M -$145K -258 -1%
WGAM
859
Wilkinson Global Asset Management
New York
$11.5M +$11.5M +20,506 New
NTIC
860
Napean Trading & Investment Company
Singapore
$11.5M -$723K -1,287 -6%
BRM
861
Boston Research & Management
Massachusetts
$11.5M -$223K -396 -2%
RCWM
862
Royal Capital Wealth Management
Indiana
$11.3M
IWC
863
Integrated Wealth Concepts
Massachusetts
$11.3M +$3.24M +5,767 +40%
BONST
864
Bank of Nova Scotia Trust
Ontario, Canada
$11.3M -$131K -233 -1%
CHAM
865
Clear Harbor Asset Management
Connecticut
$11.3M -$85.4K -152 -0.7%
BWL
866
Bogart Wealth LLC
Virginia
$11.3M +$240K +427 +2%
XI
867
XXEC Inc
Oklahoma
$11.3M -$740K -1,317 -6%
BG
868
BDF Gestion
France
$11.3M -$1.23M -2,183 -10%
MCCA
869
Mill Creek Capital Advisors
Pennsylvania
$11.2M -$77.5K -138 -0.7%
BC
870
Blackhill Capital
New Jersey
$11.2M
SIG
871
Stonegate Investment Group
Alabama
$11.2M +$51.1K +91 +0.5%
HKAM
872
Horizon Kinetics Asset Management
New York
$11.2M +$184K +327 +2%
CDDEC
873
Caisse Des Depots Et Consignations
France
$11.2M -$123K -218 -1%
BSI
874
Bennett Selby Investments
Maine
$11.2M +$441K +784 +4%
RWM
875
Ritholtz Wealth Management
New York
$11.1M +$220K +392 +2%