Mastercard
3,564 hedge funds and large institutions have $383B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,371 increasing their positions, 1,555 reducing their positions, and 230 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: 295 → 245 (-50)
22% less first-time investments, than exits
New positions opened: 179 | Existing positions closed: 230
27% less capital invested
Capital invested by funds: $523B → $383B (-$140B)
Holders
3,564
Holding in Top 10
245
Calls
$2.79B
Puts
$3.28B
Top Buyers
| 1 | +$1.63B | |
| 2 | +$930M | |
| 3 | +$760M | |
| 4 |
Two Sigma Investments
New York
|
+$650M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$636M |
Top Sellers
| 1 | -$38.2B | |
| 2 | -$3.84B | |
| 3 | -$2.57B | |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.28B |
| 5 |
CRM
Cardano Risk Management
Rotterdam,
Netherlands
|
-$1.93B |
