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Mastercard
3,596 hedge funds and large institutions have $384B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,380 increasing their positions, 1,574 reducing their positions, and 231 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less funds holding
Funds holding: 3,721 → 3,596 (-125)
10.08% less ownership
Funds ownership: 96.86% → 86.78% (-10%)
12% less repeat investments, than reductions
Existing positions increased: 1,380 | Existing positions reduced: 1,574
15% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.28B
17% less funds holding in top 10
Funds holding in top 10: 295 → 246 (-49)
23% less first-time investments, than exits
New positions opened: 178 | Existing positions closed: 231
27% less capital invested
Capital invested by funds: $524B → $384B (-$140B)
Holders
3,596
Holders Change
-125
Holders Change %
-3.36%
% of All Funds
44.29%
Holding in Top 10
246
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-16.61%
% of All Funds
3.03%
New
178
Increased
1,380
Reduced
1,574
Closed
231
Calls
$2.79B
Puts
$3.28B
Net Calls
-$486M
Net Calls Change
+$531M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.63B |
| 2 |
Goldman Sachs
New York
|
+$930M |
| 3 |
JP Morgan Chase
New York
|
+$760M |
| 4 |
Two Sigma Investments
New York
|
+$650M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$636M |
