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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
CNB
276
Czech National Bank
Czech Republic
$111M
BSL
277
Blue Sparrow LLC
Delaware
$110M
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$109M
BCM
279
Bowie Capital Management
Texas
$107M
DCP
280
DSM Capital Partners
Florida
$105M
HPC
281
HM Payson & Co
Maine
$105M
VA
282
Vident Advisory
Georgia
$104M
MG
283
Markel Group
Virginia
$104M
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$103M
MP
285
Munro Partners
Australia
$103M
SP
286
Stockbridge Partners
Massachusetts
$103M
LCI
287
L1 Capital International
Australia
$101M
ACM
288
Argent Capital Management
Missouri
$100M
PI
289
PineBridge Investments
New York
$100M
AWM
290
AE Wealth Management
Kansas
$100M
TI
291
Tidal Investments
Wisconsin
$99.4M
Rafferty Asset Management
292
Rafferty Asset Management
New York
$99.3M
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$99.2M
FFM
294
Fisher Funds Management
New Zealand
$97.8M
Renaissance Technologies
295
Renaissance Technologies
New York
$97.3M
Osaic Holdings
296
Osaic Holdings
Arizona
$96.6M
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$96M
MGP
298
M&G plc
United Kingdom
$95.4M
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94.8M
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$94.7M