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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
+$817M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$731M
4
UBS AM
UBS AM
Illinois
+$591M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.22B
3
Amundi
Amundi
France
-$1.01B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$787M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$754M +$62.1M +110,512 +9%
RCWMU
77
Rothschild & Co Wealth Management (UK)
United Kingdom
$753M +$13.4M +23,784 +2%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$737M +$7.04M +12,641 +1%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$727M +$304M +541,687 +72%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$721M +$623K +1,108 +0.1%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$708M +$85.1M +151,371 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$699M +$17.7M +31,466 +3%
William Blair Investment Management
83
William Blair Investment Management
Illinois
$686M +$2.78M +4,951 +0.4%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$676M +$133M +237,240 +25%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$662M +$52.1M +92,749 +9%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$661M +$23.7M +42,200 +4%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$653M -$6.27M -11,080 -1%
Macquarie Group
88
Macquarie Group
Australia
$641M +$76.2M +135,596 +13%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$609M -$7.06M -12,571 -1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$607M -$2.13M -3,782 -0.3%
MU
91
Mirova US
Massachusetts
$602M +$21M +37,444 +4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$599M +$221M +393,194 +58%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$595M -$41.3M -73,537 -6%
SEI Investments
94
SEI Investments
Pennsylvania
$590M +$60.7M +108,097 +11%
BBHC
95
Brown Brothers Harriman & Co
New York
$584M -$6.42M -11,417 -1%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$584M +$36.3M +64,575 +7%
SCP
97
Soroban Capital Partners
New York
$583M +$64.6M +114,957 +12%
Prudential Financial
98
Prudential Financial
New Jersey
$580M +$48.2M +85,782 +9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$579M -$120M -212,991 -17%
Canada Life
100
Canada Life
Manitoba, Canada
$573M +$2.28M +4,052 +0.4%
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