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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$545M 978,911 -8,551 -0.9%
Fidelity International
102
Fidelity International
Bermuda
$543M 965,889 +45,422 +5%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$542M 963,644 -33,674 -3%
DnB Asset Management
104
DnB Asset Management
Norway
$540M 961,051 +362,802 +61%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$525M 934,110 +908,116 +3,494%
Citigroup
106
Citigroup
New York
$517M 919,222 -23,529 -2%
Millennium Management
107
Millennium Management
New York
$510M 906,734 +220,769 +32%
LPL Financial
108
LPL Financial
California
$507M 901,428 +70,475 +8%
US Bancorp
109
US Bancorp
Minnesota
$500M 889,617 -9,183 -1%
BPC
110
Banque Pictet & Cie
Switzerland
$498M 886,001 -30,565 -3%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$492M 876,163 -12,519 -1%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$489M 870,733 -44,935 -5%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$486M 864,646 +109,126 +14%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$470M 835,797 -4,298 -0.5%
Allianz Asset Management
115
Allianz Asset Management
Germany
$457M 813,559 +317,391 +64%
Citadel Advisors
116
Citadel Advisors
Florida
$455M 810,006 -95,701 -11%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$443M 789,153 -6,460 -0.8%
T. Rowe Price Investment Management
118
T. Rowe Price Investment Management
Maryland
$438M 779,758 -9,214 -1%
Alkeon Capital Management
119
Alkeon Capital Management
New York
$437M 778,465 – –
MG
120
Marex Group
$437M 777,714 +777,714 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M 758,559 +111,314 +17%
CLGM
122
Capitolis Liquid Global Markets
New York
$424M 755,000 +17,986 +2%
Man Group
123
Man Group
United Kingdom
$423M 752,426 +194,384 +35%
Nomura Asset Management
124
Nomura Asset Management
Japan
$417M 742,349 -34,068 -4%
GAM
125
GuardCap Asset Management
United Kingdom
$417M 741,539 -194,126 -21%
3 4
5
6 7