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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 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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06B
2
Barclays
Barclays
United Kingdom
+$1.1B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$497M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.86B
2
Capital International Investors
Capital International Investors
California
-$1.61B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
126
BlueSpruce Investments
Illinois
$404M -$321K -585 -0.1%
First Trust Advisors
127
First Trust Advisors
Illinois
$397M -$156M -285,130 -28%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$396M -$13.5M -24,700 -3%
MIM
129
Meridiem Investment Management
United Kingdom
$391M +$16.5M +30,083 +4%
Stifel Financial
130
Stifel Financial
Missouri
$385M +$4.31M +7,862 +1%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$384M -$4.79M -8,730 -1%
MAM
132
Magellan Asset Management
Australia
$384M -$25.9M -47,299 -6%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$381M -$23.6M -43,071 -6%
MMH
134
Menora Mivtachim Holdings
Israel
$378M -$164K -300 -0%
JIM
135
Jensen Investment Management
Oregon
$378M -$139M -252,734 -27%
Millennium Management
136
Millennium Management
New York
$376M +$66.5M +121,283 +21%
MBI
137
Montrusco Bolton Investments
Quebec, Canada
$371M -$53.4M -99,922 -13%
Aviva
138
Aviva
United Kingdom
$369M +$46M +83,940 +14%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$369M -$14.7M -26,834 -4%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$369M +$15.3M +27,841 +4%
Bessemer Group
141
Bessemer Group
New Jersey
$362M -$3.57M -6,511 -1%
Corient Private Wealth
142
Corient Private Wealth
Florida
$358M -$35.4M -64,541 -9%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355M -$46.7M -85,231 -12%
GIM
144
Generation Investment Management
United Kingdom
$349M -$172M -314,031 -33%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$347M +$20.9M +38,116 +6%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$346M -$8.95M -16,322 -3%
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$340M -$115M -209,392 -25%
HTC
148
Haverford Trust Company
Pennsylvania
$338M -$3.75M -6,839 -1%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$334M -$50.2M -91,510 -13%
Focus Partners Wealth
150
Focus Partners Wealth
Massachusetts
$333M +$1.41M +2,571 +0.4%
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