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Mastercard
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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, 1,330 increasing their positions, 1,384 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
1,330
Reduced
1,384
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
$7.41B
2
Barclays
Barclays
United Kingdom
$2.19B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17B
5
DZ Bank
DZ Bank
Germany
$815M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$43.6B
2
Capital International Investors
Capital International Investors
California
$9.51B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$432M
4
Goldman Sachs
Goldman Sachs
New York
$2.85B
5
BlackRock
BlackRock
New York
$38.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$328M -$249M -453,785 -43%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$323M -$39.9M -72,858 -11%
SO
153
STRS Ohio
Ohio
$321M -$19.8M -36,145 -6%
AP
154
Altarock Partners
Florida
$321M – – –
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$319M -$8.18M -14,924 -2%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$317M +$23.2M +42,273 +8%
Mariner
157
Mariner
Kansas
$317M +$1.79M +3,273 +0.6%
VVP
158
Vulcan Value Partners
Alabama
$315M -$44.3M -80,800 -12%
PAM
159
Panagora Asset Management
Massachusetts
$313M -$6.68M -12,185 -2%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$312M -$23.4M -42,636 -7%
MA
161
Marshfield Associates
District of Columbia
$309M +$3.42M +6,246 +1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$308M +$28M +51,067 +10%
Man Group
163
Man Group
United Kingdom
$306M +$8.39M +15,314 +3%
RG
164
Rathbones Group
United Kingdom
$306M +$2.55M +4,650 +0.8%
WT
165
Wellcome Trust
United Kingdom
$304M – – –
HighTower Advisors
166
HighTower Advisors
Illinois
$302M -$11.1M -20,262 -4%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$295M -$1.51M -2,749 -0.5%
FPP
168
Findlay Park Partners
United Kingdom
$292M +$3.89M +7,100 +1%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$291M +$65.2M +118,891 +29%
Victory Capital Management
170
Victory Capital Management
Texas
$288M +$110K +200 +0%
LGF
171
LGT Group Foundation
Liechtenstein
$281M +$78.1M +142,529 +39%
OAC
172
OMERS Administration Corp
Ontario, Canada
$281M -$1.26M -2,299 -0.4%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$277M +$105M +192,363 +61%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$273M +$102M +186,202 +60%
Allianz Asset Management
175
Allianz Asset Management
Germany
$272M -$31M -56,543 -10%
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