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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 %
ICP
1501
Ilex Capital Partners
United Kingdom
$2.87M +$2.87M +5,240 New
Walleye Capital
1502
Walleye Capital
New York
$2.87M +$1.25M +2,280 +77%
PIM
1503
Platinum Investment Management
Australia
$2.87M -$105K -191 -4%
BC
1504
Bridgefront Capital
Texas
$2.86M +$982K +1,791 +52%
TCG
1505
Tremblant Capital Group
Florida
$2.86M +$121K +220 +4%
CA
1506
Cannon Advisors
North Carolina
$2.85M -$158K -288 -5%
EFM
1507
Eley Financial Management
Vermont
$2.84M -$21.9K -40 -0.8%
IPW
1508
Inlet Private Wealth
Florida
$2.83M -$123K -225 -4%
NHT
1509
New Hampshire Trust
New Hampshire
$2.83M -$327K -597 -10%
WWM
1510
WT Wealth Management
Arizona
$2.83M -$192K -350 -6%
AT
1511
Avalon Trust
New Mexico
$2.83M -$163K -297 -5%
S
1512
SimplyRich
California
$2.83M
SMA
1513
Sage Mountain Advisors
Georgia
$2.82M +$17.5K +32 +0.6%
MIA
1514
MeadowBrook Investment Advisors
Michigan
$2.81M -$30.1K -55 -1%
NG
1515
Novem Group
New York
$2.81M +$635K +1,159 +29%
MC
1516
Machina Capital
France
$2.79M +$1.66M +3,030 +147%
KP
1517
Keel Point
Alabama
$2.77M +$313K +571 +13%
SL
1518
SFM LLC
New Hampshire
$2.77M +$93.7K +171 +3%
SW
1519
SteelPeak Wealth
California
$2.77M -$66.9K -122 -2%
HR
1520
Hardy Reed
Mississippi
$2.76M +$12.6K +23 +0.5%
NCGI
1521
Next Century Growth Investors
Minnesota
$2.76M +$2.19K +4 +0.1%
CAM
1522
Clark Asset Management
New Hampshire
$2.76M +$77.3K +141 +3%
AA
1523
Apriem Advisors
California
$2.75M -$13.7K -25 -0.5%
MAWA
1524
Moss Adams Wealth Advisors
Washington
$2.75M +$211K +385 +8%
OM
1525
OV Management
Minnesota
$2.75M -$19.7K -36 -0.7%