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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
EWM
3626
Elite Wealth Management
Washington
PS
3627
Pensionfund Sabic
Netherlands
ZDA
3628
Zweig-DiMenna Associates
New York
BEC
3629
Blue Edge Capital
Virginia
Group One Trading
3630
Group One Trading
Illinois
GCM
3631
Gunderson Capital Management
South Carolina
TAMH
3632
Taikang Asset Management (HK)
Hong Kong
SMA
3633
Sage Mountain Advisors
Georgia
XT
3634
XTX Topco
Cayman Islands
IA
3635
IFG Advisory
Georgia
TCG
3636
Tremblant Capital Group
Florida
DGM
3637
Delta Global Management
New York
ES
3638
Element Squared
Minnesota
KWM
3639
Kingsman Wealth Management
Florida
AWA
3640
Arete Wealth Advisors
Illinois
RGF
3641
Retirement Guys Formula
Ohio
MC
3642
Machina Capital
France
FCM
3643
Fieldview Capital Management
Michigan
AA
3644
ABC Arbitrage
France
A
3645
AlphaQuest
New York
MFS
3646
Monetta Financial Services
Illinois
SIM
3647
Sentry Investment Management
Wisconsin
FCFC
3648
First Commonwealth Financial Corp
Pennsylvania
CM
3649
Caption Management
Oklahoma
OWCM
3650
One Wealth Capital Management
Arizona