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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
PCM
451
Peregrine Capital Management
Minnesota
$45.9M
SI
452
Stephens Inc
Arkansas
$45.8M
EMPI
453
Elo Mutual Pension Insurance
Finland
$45.7M
AC
454
Allstate Corporation
Illinois
$45.5M
EI
455
Ethic Inc
New York
$45.4M
TCCM
456
Two Creeks Capital Management
New York
$45.3M
HWA
457
Heritage Wealth Advisors
Virginia
$44.6M
ACM
458
Advisors Capital Management
New Jersey
$44.5M
RCMU
459
Rokos Capital Management (UK)
United Kingdom
$44.3M
MCP
460
Meridiem Capital Partners
Texas
$44.3M
Susquehanna International Group
461
Susquehanna International Group
Pennsylvania
$44.2M
TMAM
462
Tokio Marine Asset Management
Japan
$44.1M
BB
463
Busey Bank
Illinois
$44.1M
OIAM
464
OFI Invest Asset Management
France
$43.9M
HTHT
465
Hemenway Trust Hemenway Trust
New Hampshire
$43.8M
CPCPP
466
Canada Post Corporation Pension Plan
Canada
$43.8M
BFM
467
Blacksheep Fund Management
Ireland
$43.8M
TCA
468
Teewinot Capital Advisers
New York
$43.8M
MF
469
Milford Funds
$43.4M
Voloridge Investment Management
470
Voloridge Investment Management
Florida
$43.3M
YCM
471
Yousif Capital Management
Michigan
$43.3M
LP
472
Longaeva Partners
Illinois
$42.9M
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$42.9M
P
474
&Partners
Tennessee
$42.1M
SCTC
475
Sanibel Captiva Trust Company
Florida
$41.9M