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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 %
UHC
901
Union Heritage Capital
Michigan
$10.3M
PFS
902
Physicians Financial Services
North Carolina
$10.3M -$42.1K -75 -0.4%
CCG
903
Cypress Capital Group
Florida
$10.2M -$1.69K -3 -0%
TGAM
904
TBH Global Asset Management
Tennessee
$10.2M -$1.18M -2,099 -10%
NC
905
Nitorum Capital
New York
$10.2M -$7.17M -12,756 -41%
MSA
906
MUFG Securities Americas
New York
$10.1M +$2M +3,561 +25%
TCBWMS
907
Texas Capital Bank Wealth Management Services
Texas
$10.1M -$563K -1,002 -5%
DS
908
DRW Securities
Illinois
$10.1M +$8.96M +15,944 +808%
BWP
909
Burling Wealth Partners
Illinois
$10M +$715K +1,273 +8%
NIM
910
Northeast Investment Management
Massachusetts
$10M -$195K -347 -2%
QCM
911
Qsemble Capital Management
New York
$10M +$10M +17,816 New
ZDA
912
Zweig-DiMenna Associates
New York
$10M +$197K +350 +2%
DAS
913
Dynamic Advisor Solutions
Arizona
$9.99M +$39.9K +71 +0.4%
FG
914
Fiduciary Group
Georgia
$9.92M -$28.1K -50 -0.3%
ISL
915
Ingalls & Snyder LLC
New York
$9.91M +$205K +365 +2%
BP
916
Broadleaf Partners
Ohio
$9.89M -$17.4K -31 -0.2%
CIM
917
Contravisory Investment Management
Massachusetts
$9.88M -$68K -121 -0.7%
HBT
918
Hills Bank & Trust
Iowa
$9.85M -$8.99K -16 -0.1%
EPIME
919
Evelyn Partners Investment Management (Europe)
$9.84M -$6.65M -5,659 -40%
SNPAM
920
St. Nicholas Private Asset Management
Florida
$9.84M -$117K -209 -1%
VSQM
921
V-Square Quantitative Management
Illinois
$9.84M +$153K +273 +2%
PAM
922
Pegasus Asset Management
New York
$9.82M +$146K +259 +2%
HCM
923
Huber Capital Management
California
$9.78M +$1.12M +2,000 +13%
OAM
924
Ostrum Asset Management
France
$9.74M +$247K +440 +3%
NFGCM
925
Norman Fields Gottscho Capital Management
New York
$9.74M