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Mastercard

3,465 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, 1,410 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,465
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
46.47%
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
1,410
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 %
GAM
126
GuardCap Asset Management
United Kingdom
$417M -$109M -194,126 -21%
Stifel Financial
127
Stifel Financial
Missouri
$412M +$17.1M +30,349 +4%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$408M +$2.02M +3,600 +0.5%
APG Asset Management
129
APG Asset Management
Netherlands
$408M +$19.8M +41,264 +5%
SP
130
Sarasin & Partners
United Kingdom
$397M -$29.5M -52,492 -7%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$395M +$1.03M +1,832 +0.3%
VAM
132
Veritas Asset Management
United Kingdom
$391M -$23.4M -41,709 -6%
First Trust Advisors
133
First Trust Advisors
Illinois
$389M -$18.5M -32,908 -5%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$388M -$3.32M -5,905 -0.8%
MMH
135
Menora Mivtachim Holdings
Israel
$388M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$382M -$34.5M -61,432 -8%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$381M +$100M +178,387 +36%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$380M +$24.5M +43,661 +7%
Aviva
139
Aviva
United Kingdom
$378M +$138K +245 +0%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$376M -$2.13M -3,794 -0.6%
Bessemer Group
141
Bessemer Group
New Jersey
$370M -$1.55M -2,764 -0.4%
MAM
142
Magellan Asset Management
Australia
$369M -$24.2M -43,105 -6%
Corient Private Wealth
143
Corient Private Wealth
Florida
$365M -$1.74M -3,103 -0.5%
AQR Capital Management
144
AQR Capital Management
Connecticut
$363M +$86.8M +156,096 +31%
Squarepoint
145
Squarepoint
New York
$363M +$169M +300,806 +87%
MIM
146
Meridiem Investment Management
United Kingdom
$359M -$41.5M -73,911 -10%
JIM
147
Jensen Investment Management
Oregon
$349M -$38.2M -67,892 -10%
DZ Bank
148
DZ Bank
Germany
$349M -$487M -866,773 -58%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$348M -$912K -1,623 -0.3%
HTC
150
Haverford Trust Company
Pennsylvania
$346M -$282K -501 -0.1%