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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 %
William Blair & Company
101
William Blair & Company
Illinois
$566M -$7.51M -13,372 -1%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$545M -$4.76M -8,551 -0.9%
Fidelity International
103
Fidelity International
Bermuda
$543M +$25.5M +45,422 +5%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$542M -$18.9M -33,674 -3%
DnB Asset Management
105
DnB Asset Management
Norway
$540M +$204M +362,802 +61%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$525M +$510M +908,116 +3,494%
Citigroup
107
Citigroup
New York
$517M -$13.2M -23,529 -2%
Millennium Management
108
Millennium Management
New York
$510M +$124M +220,769 +32%
LPL Financial
109
LPL Financial
California
$507M +$39.6M +70,475 +8%
US Bancorp
110
US Bancorp
Minnesota
$500M -$5.16M -9,183 -1%
BPC
111
Banque Pictet & Cie
Switzerland
$498M -$17.2M -30,565 -3%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$492M -$7.03M -12,519 -1%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$489M -$25.2M -44,935 -5%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$486M +$61.3M +109,126 +14%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$470M -$2.42M -4,298 -0.5%
Allianz Asset Management
116
Allianz Asset Management
Germany
$457M +$178M +317,391 +64%
Citadel Advisors
117
Citadel Advisors
Florida
$455M -$53.8M -95,701 -11%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$443M -$3.63M -6,460 -0.8%
T. Rowe Price Investment Management
119
T. Rowe Price Investment Management
Maryland
$438M -$5.18M -9,214 -1%
Alkeon Capital Management
120
Alkeon Capital Management
New York
$437M – – –
MG
121
Marex Group
$437M +$437M +777,714 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M +$62.6M +111,314 +17%
CLGM
123
Capitolis Liquid Global Markets
New York
$424M +$10.1M +17,986 +2%
Man Group
124
Man Group
United Kingdom
$423M +$109M +194,384 +35%
Nomura Asset Management
125
Nomura Asset Management
Japan
$417M -$19.1M -34,068 -4%
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5
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