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Mastercard
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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 203 funds opening new positions, 1,329 increasing their positions, 1,384 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,437
Holders Change
+41
Holders Change %
+1.21%
% of All Funds
46.7%
Holding in Top 10
376
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+14.98%
% of All Funds
5.11%
New
203
Increased
1,329
Reduced
1,384
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
$7.41B
2
Barclays
Barclays
United Kingdom
$2.19B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17B
5
DZ Bank
DZ Bank
Germany
$815M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$43.6B
2
Capital International Investors
Capital International Investors
California
$9.51B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$432M
4
Goldman Sachs
Goldman Sachs
New York
$2.85B
5
BlackRock
BlackRock
New York
$38.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$703M -$6.95M -12,688 -1%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$701M -$6.76M -12,641 -1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$681M -$6.74M -12,290 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$675M +$6.43M +11,730 +1%
William Blair Investment Management
80
William Blair Investment Management
Illinois
$666M -$121M -221,090 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$665M -$121M -221,522 -15%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$662M -$15.4M -25,724 -2%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$644M +$4.09M +7,397 +0.6%
TIM
84
Thornburg Investment Management
New Mexico
$625M -$13.9M -2,531 -2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$622M +$30.7M +56,100 +5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$621M +$63.7M +116,218 +11%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$600M -$28.6M -52,252 -5%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$595M +$27.9M +50,902 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$595M -$21.1M -38,437 -3%
BBHC
90
Brown Brothers Harriman & Co
New York
$576M -$10.6M -19,275 -2%
MU
91
Mirova US
Massachusetts
$566M -$72M -131,445 -11%
Credit Agricole
92
Credit Agricole
France
$566M +$159M +290,590 +39%
William Blair & Company
93
William Blair & Company
Illinois
$559M -$10.4M -18,996 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$557M +$15.1M +27,533 +3%
Macquarie Group
95
Macquarie Group
Australia
$551M +$127M +231,362 +30%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$547M +$12.3M +22,487 +2%
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$534M -$50.3M -91,771 -9%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$532M -$3.14M -5,834 -0.6%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$529M +$115M +209,034 +28%
Prudential Financial
100
Prudential Financial
New Jersey
$519M +$39.1M +71,256 +8%
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