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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14B
2
Victory Capital Management
Victory Capital Management
Texas
$1.11B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.58B
4
UBS AM
UBS AM
Illinois
$4.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$44.1B

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$42.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.2B
3
Amundi
Amundi
France
$1.72B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.01B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$285M +$173M +308,737 +156%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$270M -$45.7M -81,336 -14%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$270M -$206M -366,827 -43%
BCF
179
BLS Capital Fondsmaeglerselskab
Denmark
$268M -$5.37M -9,550 -2%
UM
180
UniSuper Management
Australia
$268M -$4.44M -7,908 -2%
Two Sigma Investments
181
Two Sigma Investments
New York
$263M +$34.3M +60,964 +15%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$262M +$33.8M +60,069 +15%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$259M -$13.2M -23,499 -5%
OAC
184
OMERS Administration Corp
Ontario, Canada
$257M -$30.7M -54,664 -11%
TAF
185
Tredje AP-fonden
Sweden
$256M +$28.9M +51,485 +13%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$256M -$11.3M -19,933 -4%
VVP
187
Vulcan Value Partners
Alabama
$254M -$79.1M -136,454 -24%
Chevy Chase Trust
188
Chevy Chase Trust
Maryland
$252M +$1.15M +2,047 +0.5%
CS
189
Candriam SCA
Luxembourg
$250M -$12.3M -21,959 -5%
CRM
190
Cardano Risk Management
Netherlands
$249M +$10.9M +19,384 +5%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$244M +$34.7M +61,748 +17%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$243M +$22.7M +40,476 +10%
KeyBank National Association
193
KeyBank National Association
Ohio
$240M -$756K -1,345 -0.3%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$239M -$33.6M -59,754 -12%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$238M -$11.8M -21,031 -5%
ECU
196
Egerton Capital (UK)
United Kingdom
$236M +$22.4M +39,825 +10%
MNA
197
Manning & Napier Advisors
New York
$234M -$13.6M -24,272 -5%
EWM
198
Evercore Wealth Management
New York
$232M -$4.87M -8,670 -2%
GIM
199
Glenmede Investment Management
Pennsylvania
$231M +$231M +411,352 New
M&T Bank
200
M&T Bank
New York
$228M -$2.34M -4,160 -1%
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