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Mastercard
MA

Overview Fund Activity

3,455 hedge funds and large institutions have $445B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 1,404 increasing their positions, 1,338 reducing their positions, and 116 closing their positions.

Holders
3,455
Holders Change
+18
Holders Change %
+0.52%
% of All Funds
46.4%
Holding in Top 10
336
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-10.64%
% of All Funds
4.51%
New
211
Increased
1,404
Reduced
1,338
Closed
116
Calls
$2.47B
Puts
$3.84B
Net Calls
-$1.37B
Net Calls Change
-$808M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$6.73B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14B
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.11B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.58B
5
UBS AM
5
UBS AM
Illinois
$4.62B

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
1
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$42.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$16.2B
3
Amundi
3
Amundi
France
$1.72B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.9B
Name Market Value Shares Shares
Change 		Shares
Change %
RCWMU
76
Rothschild & Co Wealth Management (UK)
United Kingdom
$753M 1,340,512 +23,784 +2%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$737M 1,322,367 +12,641 +1%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$727M 1,293,103 +541,687 +72%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$721M 1,283,362 +1,108 +0.1%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$708M 1,259,427 +151,371 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$699M 1,243,825 +31,466 +3%
William Blair Investment Management
82
William Blair Investment Management
Illinois
$686M 1,220,265 +4,951 +0.4%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$676M 1,202,162 +237,240 +25%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$662M 1,177,461 +92,749 +9%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$661M 1,176,300 +42,200 +4%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$653M 1,153,354 -11,080 -1%
Macquarie Group
87
Macquarie Group
Australia
$641M 1,140,431 +135,596 +13%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$609M 1,082,886 -12,571 -1%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$607M 1,080,834 -3,782 -0.3%
MU
90
Mirova US
Massachusetts
$602M 1,070,696 +37,444 +4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$599M 1,065,616 +393,194 +58%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$595M 1,059,456 -73,537 -6%
SEI Investments
93
SEI Investments
Pennsylvania
$590M 1,049,709 +108,097 +11%
BBHC
94
Brown Brothers Harriman & Co
New York
$584M 1,039,842 -11,417 -1%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$584M 1,038,784 +64,575 +7%
SCP
96
Soroban Capital Partners
New York
$583M 1,037,173 +114,957 +12%
Prudential Financial
97
Prudential Financial
New Jersey
$580M 1,032,597 +85,782 +9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$579M 1,029,761 -212,991 -17%
Canada Life
99
Canada Life
Manitoba, Canada
$573M 1,018,988 +4,052 +0.4%
William Blair & Company
100
William Blair & Company
Illinois
$566M 1,007,323 -13,372 -1%
2 3
4
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