MA icon

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, 1,329 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
46.68%
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

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 %
EL
2101
Essex LLC
Illinois
$1.01M -$21.4K -39 -2%
LCM
2102
Lazari Capital Management
California
$1.01M -$25.8K -47 -2%
CAM
2103
Costello Asset Management
Pennsylvania
$1.01M +$1.01M +1,837 New
AF
2104
Abound Financial
California
$1M -$100K -183 -9%
PCH
2105
PGIM Custom Harvest
New Jersey
$996K -$2.19K -4 -0.2%
SIC
2106
Sterling Investment Counsel
New York
$996K +$356K +649 +56%
MCC
2107
Money Concepts Capital
Florida
$994K -$32.9K -60 -3%
RCM
2108
Radnor Capital Management
Pennsylvania
$993K – – –
ONST
2109
Old North State Trust
North Carolina
$992K – – –
MIA
2110
MainStreet Investment Advisors
Illinois
$990K -$16.4K -30 -2%
EGA
2111
E&G Advisors
Texas
$989K – – –
WKSWA
2112
White Knight Strategic Wealth Advisors
New Jersey
$987K -$1.07M -1,957 -52%
PAM
2113
Paradigm Asset Management
New York
$986K – – –
NCG
2114
Newport Capital Group
New Jersey
$985K +$34.5K +63 +4%
1CP
2115
17 Capital Partners
Arizona
$985K +$16.4K +30 +2%
AAM
2116
Augustine Asset Management
Florida
$984K -$548 -1 -0.1%
NQWM
2117
Northwest Quadrant Wealth Management
Oregon
$981K +$2.74K +5 +0.3%
SOS
2118
Silver Oak Securities
Tennessee
$980K -$26K -48 -3%
RWPA
2119
Richard W. Paul & Associates
Michigan
$979K -$252K -460 -20%
BM
2120
Brandywine Managers
Delaware
$978K – – –
JIC
2121
Joel Isaacson & Co
New York
$976K +$136K +249 +16%
BAM
2122
Byrne Asset Management
New Jersey
$975K -$13.7K -25 -1%
SFS
2123
Strategic Financial Services
New York
$975K -$2.74K -5 -0.3%
KA
2124
KLCM Advisors
Wisconsin
$973K – – –
ABWM
2125
Alpine Bank Wealth Management
Colorado
$973K +$973K +1,775 New
83 84
85
86 87