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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
1076
Deltec Asset Management
New York
$6.8M -$15.3K -28 -0.2%
PCM
1077
Parsons Capital Management
Rhode Island
$6.75M -$617K -1,126 -8%
TCOT
1078
Trust Company of Toledo
Ohio
$6.68M +$334K +610 +5%
CCM
1079
Chickasaw Capital Management
Tennessee
$6.67M -$63.6K -116 -0.9%
KNW
1080
Kesler Norman & Wride
Utah
$6.67M -$193K -353 -3%
EMB
1081
Elefante Mark B
$6.67M +$1.35M +2,461 +25%
OIA
1082
OneDigital Investment Advisors
Kansas
$6.65M -$852K -1,555 -11%
RWM
1083
Rench Wealth Management
Texas
$6.65M +$89.3K +163 +1%
CAM
1084
Carret Asset Management
New York
$6.64M -$13.7K -25 -0.2%
HCA
1085
Harbor Capital Advisors
Illinois
$6.64M -$3.42M -6,240 -34%
FPAS
1086
Focus Partners Advisor Solutions
Missouri
$6.62M +$498K +909 +8%
SPC
1087
Spirepoint Private Client
Florida
$6.62M +$684K +1,247 +12%
Capstone Investment Advisors
1088
Capstone Investment Advisors
New York
$6.6M +$6.45M +11,768 +4,424%
DCM
1089
Decatur Capital Management
Georgia
$6.59M +$13.2K +24 +0.2%
LTAS
1090
Linden Thomas Advisory Services
North Carolina
$6.59M +$408K +745 +7%
ABTD
1091
Arvest Bank Trust Division
Oklahoma
$6.58M +$6.06M +11,053 +1,170%
JSC
1092
Jackson Square Capital
California
$6.52M +$2.03M +3,695 +45%
RA
1093
RFG Advisory
Alabama
$6.51M -$509K -929 -7%
LHC
1094
Little House Capital
Massachusetts
$6.49M -$630K -1,150 -9%
GFA
1095
Gifford Fong Associates
California
$6.48M
SEEDPG
1096
S.E.E.D. Planning Group
New York
$6.46M -$668K -1,219 -9%
MG
1097
Mather Group
Illinois
$6.46M -$8.22K -15 -0.1%
VIP
1098
Vista Investment Partners
Oklahoma
$6.45M +$22.5K +41 +0.3%
GC
1099
Grimes & Company
Massachusetts
$6.41M -$15.9K -29 -0.2%
CB
1100
Cadence Bank
Mississippi
$6.4M +$109K +199 +2%