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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, 1,330 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
+$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 %
BCF
176
BLS Capital Fondsmaeglerselskab
Denmark
$267M -$10.3M -18,750 -4%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$266M +$7.6M +13,863 +3%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$266M +$46.2M +84,328 +21%
UM
179
UniSuper Management
Australia
$265M +$1.72M +3,136 +0.7%
AQR Capital Management
180
AQR Capital Management
Connecticut
$265M +$16M +30,070 +6%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$263M -$61.1M -127,278 -19%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$259M -$423K -772 -0.2%
Holocene Advisors
183
Holocene Advisors
New York
$256M -$10.6M -19,318 -4%
CS
184
Candriam SCA
Luxembourg
$256M -$26.9M -49,080 -10%
Chevy Chase Trust
185
Chevy Chase Trust
Maryland
$245M -$2.2M -4,009 -0.9%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$244M -$3.52M -6,420 -1%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$244M +$22.2M +40,592 +10%
MNA
188
Manning & Napier Advisors
New York
$242M -$58.2M -106,272 -19%
KeyBank National Association
189
KeyBank National Association
Ohio
$235M -$6.84M -12,486 -3%
CRM
190
Cardano Risk Management
Netherlands
$232M +$29.7M +54,170 +15%
EWM
191
Evercore Wealth Management
New York
$231M -$8.66M -15,807 -4%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$230M +$131M +239,853 +134%
Primecap Management
193
Primecap Management
California
$230M -$181K -330 -0.1%
Asset Management One
194
Asset Management One
Japan
$225M +$8.41M +15,342 +4%
M&T Bank
195
M&T Bank
New York
$225M -$11.3M -20,552 -5%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$223M +$25.7M +46,929 +13%
Two Sigma Investments
197
Two Sigma Investments
New York
$223M -$9.38M -17,114 -4%
TAF
198
Tredje AP-fonden
Sweden
$222M +$68.2M +124,424 +44%
A
199
AustralianSuper
Australia
$220M +$71.4M +130,248 +48%
JWBC
200
John W. Bristol & Co
New York
$220M -$4.7M -8,569 -2%
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