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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 %
AAMU
1626
AEGON Asset Management (UK)
United Kingdom
$2.45M +$2.05M +3,649 +517%
WC
1627
Westhampton Capital
North Carolina
$2.43M +$12.9K +23 +0.5%
TA
1628
Tectonic Advisors
Texas
$2.43M -$200K -356 -8%
SW
1629
SteelPeak Wealth
California
$2.43M -$412K -733 -15%
GWM
1630
Guardian Wealth Management
Illinois
$2.42M +$15.7K +28 +0.7%
PAS
1631
Point72 Asia (Singapore)
Singapore
$2.42M +$2.42M +4,304 New
AA
1632
ABC Arbitrage
France
$2.4M +$1.45M +2,578 +153%
TSMHT
1633
Thurston Springer Miller Herd & Titak
Indiana
$2.4M +$350K +622 +17%
TWM
1634
TriaGen Wealth Management
California
$2.39M -$74.7K -133 -3%
YIA
1635
YHB Investment Advisors
Connecticut
$2.39M +$48.3K +86 +2%
CCG
1636
Ceeto Capital Group
Florida
$2.39M
B
1637
Bailard
California
$2.38M -$105K -186 -4%
BIM
1638
Baldwin Investment Management
Pennsylvania
$2.38M
IFS
1639
Intelligent Financial Strategies
Minnesota
$2.38M +$562 +1 +0%
IP
1640
Ignite Planners
California
$2.37M +$29.3K +53 +1%
HFO
1641
Heritage Family Offices
Arizona
$2.37M +$541 +1 +0%
AWM
1642
Ameliora Wealth Management
Switzerland
$2.37M
MAM
1643
Mystic Asset Management
Rhode Island
$2.37M
TC
1644
TFR Capital
Texas
$2.36M -$48.9K -87 -2%
APGDR
1645
Absoluto Partners Gestao de Recursos
Brazil
$2.36M +$312K +555 +15%
NFSG
1646
Newbridge Financial Services Group
Florida
$2.36M +$1.75M +3,120 +290%
WIM
1647
Waverton Investment Management
United Kingdom
$2.34M -$28.1K -50 -1%
AIP
1648
Alapocas Investment Partners
Massachusetts
$2.33M -$28.1K -50 -1%
UFF
1649
USA Financial Formulas
Michigan
$2.33M +$390K +694 +20%
BHPW
1650
Beverly Hills Private Wealth
California
$2.33M -$22.5K -40 -1%