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Mastercard
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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 %
Asset Management One
201
Asset Management One
Japan
$228M -$2.63M -4,685 -1%
CIC
202
Chilton Investment Company
Connecticut
$225M +$7.28M +12,948 +3%
JWBC
203
John W. Bristol & Co
New York
$225M -$423K -752 -0.2%
VGM
204
Voyager Global Management
New York
$225M +$225M +400,000 New
Cerity Partners
205
Cerity Partners
New York
$222M +$18.9M +33,588 +9%
BIM
206
Bridges Investment Management
Nebraska
$222M +$73.1K +130 +0%
Holocene Advisors
207
Holocene Advisors
New York
$222M -$41.1M -73,157 -16%
DDC
208
DF Dent & Co
Maryland
$215M -$4.2M -7,466 -2%
DWA
209
Douglass Winthrop Advisors
New York
$214M +$1M +1,784 +0.5%
TG
210
TCW Group
California
$211M +$1.84M +3,280 +0.9%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$210M +$30.1M +52,850 +17%
Empower Advisory Group
212
Empower Advisory Group
Colorado
$207M +$3.67M +6,537 +2%
MBI
213
Montrusco Bolton Investments
Quebec, Canada
$205M -$175M -319,480 -46%
KK
214
KLP Kapitalforvaltning
Norway
$204M +$4.38M +7,800 +2%
GF
215
Gabelli Funds
New York
$202M -$3.8M -6,770 -2%
Axa
216
Axa
France
$198M +$50.9M +90,499 +34%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$196M -$2.29M -4,068 -1%
Jane Street
218
Jane Street
New York
$195M +$160M +284,305 +448%
MC
219
Metropolis Capital
United Kingdom
$193M -$19.2M -34,229 -9%
KBC Group
220
KBC Group
Belgium
$192M +$75M +133,511 +64%
SFFS
221
Stonehage Fleming Financial Services
Jersey
$192M +$787K +1,400 +0.4%
BCWM
222
Bartlett & Co Wealth Management
Ohio
$188M +$486K +865 +0.3%
ERSOT
223
Employees Retirement System of Texas
Texas
$185M +$15.4M +27,433 +9%
EIP
224
Epoch Investment Partners
New York
$182M -$33.1M -58,858 -15%
Impax Asset Management Group
225
Impax Asset Management Group
United Kingdom
$178M +$35.9M +64,454 +25%
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