We are live on ! Find out more
MA icon

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
GIBU
526
Gulf International Bank (UK)
United Kingdom
$32.7M
FLII
527
First Long Island Investors
New York
$32.7M
HNB
528
Huntington National Bank
Ohio
$32.5M
AC
529
Avenir Corporation
Virginia
$32.5M
DKCM
530
Davidson Kempner Capital Management
New York
$32.5M
DP
531
Dearborn Partners
Illinois
$32.3M
EPIM
532
Evelyn Partners Investment Management
$32.3M
UCFA
533
United Capital Financial Advisors
Texas
$32.1M
BIA
534
Biondo Investment Advisors
Pennsylvania
$32.1M
VPI
535
Value Partners Investments
Manitoba, Canada
$31.9M
Nomura Holdings
536
Nomura Holdings
Japan
$31.8M
AF
537
Avanza Fonder
Sweden
$31.6M
RG
538
Renaissance Group
Kentucky
$31.4M
AUB
539
Atlantic Union Bankshares
Virginia
$31.4M
AAMU
540
AEGON Asset Management (UK)
United Kingdom
$31.3M
IG
541
Ithaka Group
Virginia
$31.2M
FC
542
Farley Capital
New York
$31.1M
MAM
543
Martingale Asset Management
Massachusetts
$31.1M
AWM
544
Apollon Wealth Management
South Carolina
$31M
AG
545
AIA Group
Hong Kong
$30.8M
BCI
546
Brinker Capital Investments
Pennsylvania
$30.6M
BSA
547
Braun Stacey Associates
New York
$30.6M
CI
548
Cincinnati Insurance
Ohio
$30.5M
Capital Fund Management (CFM)
549
Capital Fund Management (CFM)
France
$30.4M
OC
550
Oppenheimer & Co
New York
$30.2M