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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
HCMT
2626
Highland Capital Management (Tennessee)
Tennessee
$488K
KWM
2627
KFG Wealth Management
Indiana
$488K
JGC
2628
J. Goldman & Co
New York
$488K
WIC
2629
Wilkins Investment Counsel
Massachusetts
$487K
SI
2630
Severin Investments
Missouri
$486K
DIM
2631
Delta Investment Management
California
$486K
PCMNC
2632
Piedmont Capital Management (North Carolina)
North Carolina
$485K
C
2633
Covestor
United Kingdom
$485K
SI
2634
Stonekeep Investments
New Mexico
$483K
MWA
2635
Motive Wealth Advisors
Michigan
$483K
SRC
2636
Sage Rhino Capital
California
$483K
DIM
2637
DLK Investment Management
California
$482K
MPW
2638
Magnolia Private Wealth
Pennsylvania
$481K
PAG
2639
Private Advisory Group
Washington
$480K
GWCM
2640
Godshalk Welsh Capital Management
Pennsylvania
$480K
LAM
2641
Lewis Asset Management
California
$479K
ESC
2642
Eurizon SLJ Capital
$479K
SA
2643
Stewardship Advisors
Pennsylvania
$479K
VIM
2644
VELA Investment Management
Ohio
$479K
BBP
2645
Banco BTG Pactual
Brazil
$478K
CBT
2646
Crews Bank & Trust
Florida
$477K
TPM
2647
Triasima Portfolio Management
Quebec, Canada
$477K
CCM
2648
Coerente Capital Management
Ontario, Canada
$475K
DO
2649
denkapparat Operations
Germany
$473K
CFA
2650
CWS Financial Advisors
Michigan
$473K