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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
CII
251
Capital International Inc
California
$135M
SAG
252
Susquehanna Advisors Group
Pennsylvania
$132M
GAM
253
GuardCap Asset Management
United Kingdom
$132M
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$131M
ERSOT
255
Employees Retirement System of Texas
Texas
$130M
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$129M
A
257
AustralianSuper
Australia
$128M
Nisa Investment Advisors
258
Nisa Investment Advisors
Missouri
$127M
Truist Financial
259
Truist Financial
North Carolina
$126M
Calamos Advisors
260
Calamos Advisors
Illinois
$124M
CCP
261
Cryder Capital Partners
United Kingdom
$123M
AssetMark Inc
262
AssetMark Inc
California
$122M
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121M
Federated Hermes
264
Federated Hermes
Pennsylvania
$120M
SOMRS
265
State of Michigan Retirement System
Michigan
$120M
X
266
Xponance
Pennsylvania
$117M
ACP
267
Atalan Capital Partners
New York
$117M
LIP
268
Liontrust Investment Partners
United Kingdom
$116M
ASRS
269
Arizona State Retirement System
Arizona
$116M
DPL
270
Danica Pension Livsforsikrings
$116M
IGAM
271
iA Global Asset Management
Quebec, Canada
$116M
JFG
272
Jefferies Financial Group
New York
$113M
MIM
273
MetLife Investment Management
New Jersey
$113M
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$113M
SC
275
Styrax Capital
New York
$112M