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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 %
RAM
1301
RedJay Asset Management
Ontario, Canada
$4.38M +$4.38M +8,000 New
SC
1302
Stance Capital
Massachusetts
$4.38M -$162K -295 -4%
IC
1303
Inkwell Capital
Florida
$4.37M -$25.8K -47 -0.6%
BPC
1304
Bearing Point Capital
Minnesota
$4.35M +$69.1K +126 +2%
GSB
1305
Greenfield Savings Bank
Massachusetts
$4.35M -$59.7K -109 -1%
SQA
1306
Simon Quick Advisors
New Jersey
$4.33M +$782K +1,426 +22%
BOC
1307
Barbara Oil Co
Illinois
$4.32M
WJWM
1308
Williams Jones Wealth Management
New York
$4.31M +$86.6K +158 +2%
ECM
1309
Evergreen Capital Management
Washington
$4.31M +$158K +288 +4%
IIA
1310
IPG Investment Advisors
California
$4.3M +$1.42M +2,594 +49%
CA
1311
CGN Advisors
Kansas
$4.29M -$394K -718 -8%
PAM
1312
Peak Asset Management
Colorado
$4.28M -$15.3K -28 -0.4%
BG
1313
Bahl & Gaynor
Ohio
$4.25M -$175K -319 -4%
YWM
1314
Yukon Wealth Management
Kansas
$4.24M +$4.24M +7,730 New
NS
1315
NBC Securities
Alabama
$4.23M +$4.23M +7,717 +110,243%
IB
1316
Intrust Bank
Kansas
$4.21M +$54.8K +100 +1%
WBC
1317
West Branch Capital
Massachusetts
$4.2M +$414K +756 +11%
FA
1318
Fiduciary Alliance
South Carolina
$4.19M +$44.4K +81 +1%
TWP
1319
Tyche Wealth Partners
Texas
$4.19M -$744K -1,358 -15%
GWMR
1320
GC Wealth Management RIA
Massachusetts
$4.18M -$104K -190 -2%
PS
1321
Pensionfund Sabic
Netherlands
$4.17M -$767K -1,400 -16%
BDS
1322
Banco de Sabadell
Florida
$4.16M +$253K +462 +6%
PCS
1323
Personal CFO Solutions
New Jersey
$4.16M +$23K +42 +0.6%
CIG
1324
Cullen Investment Group
Louisiana
$4.15M -$584K -1,066 -12%
MCM
1325
Mattern Capital Management
Colorado
$4.13M +$3.44M +6,272 +493%