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Mastercard

3,594 hedge funds and large institutions have $384B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,380 increasing their positions, 1,572 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

17% less funds holding in top 10

Funds holding in top 10: 295245 (-50)

23% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 231

27% less capital invested

Capital invested by funds: $523B → $384B (-$140B)

Holders
3,594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
245
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79B
Puts
$3.28B
Net Calls
Net Calls Change

Top Buyers

1 +$1.63B
2 +$930M
3 +$760M
4
Two Sigma Investments
Two Sigma Investments
New York
+$650M
5
Wells Fargo
Wells Fargo
California
+$636M

Top Sellers

1 -$38.2B
2 -$3.84B
3 -$2.57B
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.28B
5
BlackRock
BlackRock
New York
-$681M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
226
LBP AM
France
$167M
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$167M
MCIL
228
MFF Capital Investments Ltd
$165M
SFFS
229
Stonehage Fleming Financial Services
Jersey
$161M
JAM
230
Jupiter Asset Management
United Kingdom
$160M
MSV
231
MN Services Vermogensbeheer
Netherlands
$157M
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$156M
DC
233
Davenport & Co
Virginia
$153M
CF
234
Canoe Financial
Alberta, Canada
$151M
SLAM
235
Swiss Life Asset Management
$148M
RPI
236
Railway Pension Investments
United Kingdom
$146M
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
$145M
JIC
238
Johnson Investment Counsel
Ohio
$145M
DDC
239
DF Dent & Co
Maryland
$143M
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$143M
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$143M
Creative Planning
242
Creative Planning
Kansas
$141M
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$140M
Impax Asset Management Group
244
Impax Asset Management Group
United Kingdom
$140M
TAF
245
Tredje AP-fonden
Sweden
$139M
EIP
246
Epoch Investment Partners
New York
$139M
RAM
247
Resona Asset Management
Japan
$136M
LF
248
Lansforsakringar Fondforvaltning
Sweden
$136M
FPP
249
Findlay Park Partners
United Kingdom
$136M
PPC
250
Park Presidio Capital
California
$136M