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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
ZI
3226
ZEGA Investments
Florida
$224K
GG
3227
Greenwood Gearhart
Arkansas
$224K
PC
3228
Purewater Capital
Texas
$224K
WE
3229
Wealth Effects
Massachusetts
$224K
AP
3230
Advisortrust Partners
North Carolina
$224K
AFAS
3231
Acorn Financial Advisory Services
Virginia
$224K
HIS
3232
Horizon Investment Services
Indiana
$224K
AIMA
3233
Ables Iannone Moore & Associates
Georgia
$223K
AFP
3234
Alpha Financial Partners
Kentucky
$223K
NF
3235
Nikulski Financial
Iowa
$222K
GCIG
3236
Grand Central Investment Group
Florida
$222K
BSC
3237
Brown Shipley & Co
United Kingdom
$222K
CPG
3238
Cornerstone Planning Group
New Jersey
$222K
EFP
3239
Elser Financial Planning
Indiana
$222K
BHPW
3240
Box Hill Private Wealth
Arizona
$222K
CW
3241
Cedarwood Wealth
Colorado
$221K
SO
3242
Sierra Ocean
California
$221K
NC
3243
nVerses Capital
Florida
$220K
BW
3244
Balance Wealth
Ohio
$220K
HG
3245
Harbor Group
New Hampshire
$220K
WCM
3246
Warburton Capital Management
Oklahoma
$220K
WWC
3247
Waypoint Wealth Counsel
Georgia
$219K
SIAP
3248
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$219K
FDS
3249
Freedom Day Solutions
Texas
$219K
PIMG
3250
Patriot Investment Management Group
Tennessee
$218K