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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
GFM
3601
GCQ Funds Management
Australia
LCM
3602
Logan Capital Management
Pennsylvania
RC
3603
Rivulet Capital
New Jersey
HC
3604
Hillman Company
Pennsylvania
TI
3605
Trexquant Investment
Connecticut
Optiver Holding
3606
Optiver Holding
Netherlands
Hudson Bay Capital Management
3607
Hudson Bay Capital Management
Connecticut
TIS
3608
Titan Investment Solutions
MMA
3609
Mizuho Markets Americas
New York
FA
3610
FSA Advisors
Michigan
NTIC
3611
Napean Trading & Investment Company
Singapore
CLC
3612
Charles-Lim Capital
Hong Kong
PL
3613
Parkwood LLC
Ohio
AIMCA
3614
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Alyeska Investment Group
3615
Alyeska Investment Group
Illinois
MCM
3616
Moore Capital Management
New York
NC
3617
Nitorum Capital
New York
LF
3618
Longbow Finance
Switzerland
GP
3619
Geneva Partners
Wisconsin
PIWA
3620
Prevail Innovative Wealth Advisors
Kansas
RIM
3621
Reliant Investment Management
Tennessee
CPC
3622
Consolidated Planning Corp
Georgia
CIP
3623
Capital Insight Partners
Arizona
SAMU
3624
Stenham Asset Management UK
DWA
3625
Dorsey Wright & Associates
California