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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
GLF
426
Groupe la Francaise
France
$50M
EAM
427
Erste Asset Management
Austria
$49.5M
SFG
428
Sather Financial Group
Texas
$49.5M
PC
429
Port Capital
Illinois
$49.4M
ACM
430
Academy Capital Management
Texas
$49.2M
KWM
431
Kingsview Wealth Management
Oregon
$49M
Macquarie Group
432
Macquarie Group
Australia
$49M
TIM
433
Thornburg Investment Management
New Mexico
$48.9M
BST
434
Bath Savings Trust
Maine
$48.8M
VF
435
Vest Financial
Virginia
$48.8M
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$48.6M
IC
437
IEQ Capital
California
$48.3M
Mercer Global Advisors
438
Mercer Global Advisors
Colorado
$48.3M
AV
439
ASR Vermogensbeheer
Netherlands
$48M
BMO
440
Beck Mack & Oliver
New York
$48M
NP
441
NS Partners
United Kingdom
$47.7M
EF
442
Empowered Funds
Pennsylvania
$47.3M
IMCOOI
443
Investment Management Corp of Ontario (IMCO)
Canada
$47.1M
HJGA
444
Hardman Johnston Global Advisors
Connecticut
$46.9M
CAM
445
Cresset Asset Management
Illinois
$46.8M
OPERF
446
Oregon Public Employees Retirement Fund
Oregon
$46.6M
MOACM
447
Mutual of America Capital Management
New York
$46.3M
Jacobs Levy Equity Management
448
Jacobs Levy Equity Management
New Jersey
$46.2M
GAM
449
Guinness Asset Management
United Kingdom
$46.2M
CM
450
Castleark Management
Illinois
$46M