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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
IA
1226
Integrity Alliance
Iowa
$5.27M -$3.55M -6,320 -40%
ACS
1227
Archford Capital Strategies
Illinois
$5.26M +$586K +1,042 +13%
GSPF
1228
Grafton Street Partners Fund
Florida
$5.25M
SF
1229
Symphony Financial
Texas
$5.25M +$4.31M +13,422 +457%
UF
1230
Univest Financial
Pennsylvania
$5.24M +$1.06M +1,880 +25%
BM
1231
Bridger Management
New York
$5.23M +$3.88M +6,910 +288%
BP
1232
BBR Partners
New York
$5.22M -$5.62K -10 -0.1%
AIM
1233
Anchor Investment Management
South Carolina
$5.21M +$5.62K +10 +0.1%
SXL
1234
Summit X LLC
Missouri
$5.2M -$68.5K -122 -1%
MCM
1235
Mattern Capital Management
Colorado
$5.2M +$964K +1,716 +23%
GCP
1236
GSA Capital Partners
United Kingdom
$5.2M +$5.2M +9,250 New
KHCM
1237
Kirtland Hills Capital Management
Ohio
$5.19M +$158K +281 +3%
FHA
1238
Flagship Harbor Advisors
Massachusetts
$5.19M +$19.1K +34 +0.4%
CA
1239
Cornerstone Advisory
Maryland
$5.18M +$41.6K +74 +0.8%
SI
1240
Sava Infond
Slovenia
$5.17M +$169K +300 +3%
GD
1241
Grandfield & Dodd
New York
$5.16M -$48.3K -86 -0.9%
Hudson Bay Capital Management
1242
Hudson Bay Capital Management
Connecticut
$5.16M -$7.34M -13,056 -59%
SQA
1243
Simon Quick Advisors
New Jersey
$5.13M +$693K +1,233 +16%
MNBTD
1244
Moody National Bank Trust Division
Texas
$5.12M +$47.8K +85 +0.9%
SLG
1245
Stanley-Laman Group
Pennsylvania
$5.12M -$548K -975 -10%
GPI
1246
General Partner Inc
Pennsylvania
$5.12M -$562K -1,000 -10%
VCM
1247
Violich Capital Management
California
$5.11M -$97.2K -173 -2%
DWT
1248
Dorsey & Whitney Trust
South Dakota
$5.11M -$421K -749 -8%
LMKC
1249
L.M. Kohn & Company
Ohio
$5.11M -$243K -432 -5%
GCM
1250
Greenland Capital Management
New York
$5.1M +$5.1M +9,082 New