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Mastercard
MA

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 %
Citigroup
101
Citigroup
New York
$517M +$207M +378,336 +67%
SEI Investments
102
SEI Investments
Pennsylvania
$516M +$7.93M +14,466 +2%
GAM
103
GuardCap Asset Management
United Kingdom
$513M -$85.3M -155,685 -14%
SCP
104
Soroban Capital Partners
New York
$505M -$32.2M -58,820 -6%
Fidelity International
105
Fidelity International
Bermuda
$505M -$21.5M -39,280 -4%
BPC
106
Banque Pictet & Cie
Switzerland
$502M -$2.42M -4,418 -0.5%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$502M +$179M +325,802 +55%
Citadel Advisors
108
Citadel Advisors
Florida
$496M +$164M +299,239 +49%
US Bancorp
109
US Bancorp
Minnesota
$493M -$8M -14,602 -2%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$487M -$88.6M -161,609 -15%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$464M +$206M +375,190 +80%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$460M -$4.14M -7,553 -0.9%
LPL Financial
113
LPL Financial
California
$455M +$15.6M +28,408 +4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$436M -$1.64M -3,000 -0.4%
T. Rowe Price Investment Management
115
T. Rowe Price Investment Management
Maryland
$432M -$809M -1,476,682 -65%
Alkeon Capital Management
116
Alkeon Capital Management
New York
$427M -$227K -414 -0.1%
Nomura Asset Management
117
Nomura Asset Management
Japan
$426M +$10.7M +19,506 +3%
SP
118
Sarasin & Partners
United Kingdom
$416M -$61.3M -111,883 -13%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$414M +$3.47M +6,328 +0.8%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$414M +$407M +742,541 +6,061%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$412M +$215M +392,454 +109%
APG Asset Management
122
APG Asset Management
Netherlands
$411M +$3.3M +6,497 +0.8%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$406M -$45.1M -82,267 -10%
CLGM
124
Capitolis Liquid Global Markets
New York
$404M -$8.22M -15,000 -2%
VAM
125
Veritas Asset Management
United Kingdom
$404M -$71.8M -131,016 -15%
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