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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
SA
476
Sanctuary Advisors
Indiana
$41M
MCM
477
Maple Capital Management
Vermont
$40.9M
TWIM
478
TIAA Wealth Investment Management
New York
$40.9M
CI
479
Cambiar Investors
Colorado
$40.7M
MIH
480
Meitav Investment House
Israel
$40.4M
MGI
481
MayTech Global Investments
New York
$40.2M
MLL
482
Moody Lynn & Lieberson
Massachusetts
$39.9M
BAMCO Inc
483
BAMCO Inc
New York
$39.8M
WA
484
WestEnd Advisors
North Carolina
$39.8M
SC
485
SouthState Corp
Florida
$39.4M
GAM
486
Generali Asset Management
Italy
$39.4M
IMRF
487
Illinois Municipal Retirement Fund
Illinois
$39.3M
GAM
488
Gotham Asset Management
New York
$39.1M
AIM
489
Achmea Investment Management
Netherlands
$39M
NEI
490
Northwest & Ethical Investments
Ontario, Canada
$38.9M
EWA
491
EP Wealth Advisors
California
$38.9M
KC
492
Kepler Cheuvreux
$38.6M
ACM
493
Alta Capital Management
Utah
$38.5M
Point72 Asset Management
494
Point72 Asset Management
Connecticut
$38.4M
JEST
495
JTC Employer Solutions Trustee
Jersey
$38M
KAS
496
Kestra Advisory Services
Texas
$37.8M
BPA
497
Beacon Pointe Advisors
California
$37.4M
SPIA
498
Steward Partners Investment Advisory
New York
$37.2M
UBP
499
Union Bancaire Privee
Switzerland
$37M
DSAM
500
Dock Street Asset Management
Florida
$36.8M