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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 %
BIM
201
Bridges Investment Management
Nebraska
$216M -$5.04M -9,187 -2%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$215M +$3.66M +6,672 +2%
DDC
203
DF Dent & Co
Maryland
$214M -$8.22M -14,988 -4%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$213M -$894K -1,631 -0.4%
CIC
205
Chilton Investment Company
Connecticut
$213M +$5.79M +10,559 +3%
EIP
206
Epoch Investment Partners
New York
$210M -$3.18M -5,806 -1%
ECU
207
Egerton Capital (UK)
United Kingdom
$208M -$4.66M -8,505 -2%
DWA
208
Douglass Winthrop Advisors
New York
$208M -$4.37M -7,978 -2%
MC
209
Metropolis Capital
United Kingdom
$207M +$39.9M +72,790 +24%
GT
210
Glenmede Trust
Pennsylvania
$206M -$3.39M -6,186 -2%
TG
211
TCW Group
California
$204M -$1.3M -2,376 -0.6%
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$204M +$98.7M +180,108 +94%
GF
213
Gabelli Funds
New York
$201M -$5.57M -10,155 -3%
Cerity Partners
214
Cerity Partners
New York
$198M -$3.89M -7,103 -2%
Empower Advisory Group
215
Empower Advisory Group
Colorado
$198M -$35.1M -63,990 -15%
OCBV
216
Ownership Capital B.V.
Netherlands
$198M -$36.9M -67,252 -16%
KK
217
KLP Kapitalforvaltning
Norway
$195M +$164K +300 +0.1%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$194M -$2.47M -4,505 -1%
Squarepoint
219
Squarepoint
New York
$189M +$157M +286,328 +492%
SFFS
220
Stonehage Fleming Financial Services
Jersey
$186M -$2.45M -4,471 -1%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$183M +$214K +390 +0.1%
CF
222
Canoe Financial
Alberta, Canada
$182M -$11.5M -21,000 -6%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$176M -$58.1M -105,947 -25%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$174M +$20.8M +37,947 +14%
Marshall Wace
225
Marshall Wace
United Kingdom
$169M +$169M +308,591 New
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