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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06B
2
Barclays
Barclays
United Kingdom
+$1.1B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$497M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.86B
2
Capital International Investors
Capital International Investors
California
-$1.61B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
901
Dynamic Advisor Solutions
Arizona
$9.71M -$54.3K -99 -0.6%
FG
902
Fiduciary Group
Georgia
$9.7M -$29.6K -54 -0.3%
CIM
903
Contravisory Investment Management
Massachusetts
$9.7M -$253K -462 -3%
IPGDR
904
Investidor Profissional Gestao de Recursos
Brazil
$9.68M +$2.56M +4,666 +36%
BP
905
Broadleaf Partners
Ohio
$9.66M -$149K -271 -2%
HBT
906
Hills Bank & Trust
Iowa
$9.61M +$86.6K +158 +0.9%
ZDA
907
Zweig-DiMenna Associates
New York
$9.56M -$1.86M -3,400 -16%
MAS
908
Meeder Advisory Services
Ohio
$9.56M +$699K +1,276 +8%
NME
909
Notis-McConarty Edward
$9.55M -$693K -1,265 -7%
NAM
910
Nutshell Asset Management
United Kingdom
$9.52M +$603K +1,100 +7%
NFGCM
911
Norman Fields Gottscho Capital Management
New York
$9.5M -$274K -500 -3%
SAM
912
Stenahm Asset Management
Guernsey
$9.49M +$9.49M +17,310 New
ISL
913
Ingalls & Snyder LLC
New York
$9.47M +$937K +1,710 +11%
CT
914
Coastline Trust
Rhode Island
$9.46M -$237K -433 -2%
VSQM
915
V-Square Quantitative Management
Illinois
$9.44M +$387K +706 +4%
PAM
916
Pegasus Asset Management
New York
$9.44M +$59.2K +108 +0.6%
WIC
917
Willis Investment Counsel
Georgia
$9.44M +$37.3K +68 +0.4%
JF
918
Jump Financial
Illinois
$9.4M +$7.24M +13,201 +335%
GIC
919
Generali Investments CEE
Czech Republic
$9.37M -$136K -248 -1%
DRD
920
Dennis R. Delaney
$9.35M -$253K -462 -3%
TPA
921
Trivium Point Advisory
Connecticut
$9.33M -$298K -544 -3%
AIIMS
922
Analyst IMS Investment Management Services
Israel
$9.31M +$1.26M +2,304 +16%
LWM
923
Lyell Wealth Management
California
$9.29M +$747K +1,362 +9%
IAIM
924
International Assets Investment Management
Florida
$9.28M +$113K +206 +1%
OAM
925
Ostrum Asset Management
France
$9.26M +$366K +668 +4%
35 36
37
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