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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
BA
626
Birinyi Associates
Connecticut
$22.4M
AFIA
627
America First Investment Advisors
Nebraska
$22.3M
FIA
628
Foundations Investment Advisors
Arizona
$22.3M
VI
629
Vestcor Inc
New Brunswick, Canada
$22.3M
AIM
630
Artemis Investment Management
United Kingdom
$22.3M
CRB
631
Chad R. Baker
$22.1M
PWM
632
Perigon Wealth Management
California
$22.1M
JCM
633
Jag Capital Management
Missouri
$21.9M
HIC
634
Harvey Investment Company
Kentucky
$21.8M
ASN
635
Advisory Services Network
Georgia
$21.8M
LCM
636
Lakewood Capital Management
New York
$21.8M
HTIM
637
Harbour Trust & Investment Management
Indiana
$21.7M
SAM
638
Scopus Asset Management
New York
$21.7M
PAG
639
Private Advisor Group
New Jersey
$21.5M
Verition Fund Management
640
Verition Fund Management
Connecticut
$21.5M
JG
641
Jain Global
New York
$21.4M
ELI
642
Empire Life Investments
Ontario, Canada
$21.4M
FLPIM
643
F.L. Putnam Investment Management
Massachusetts
$21.3M
ORI
644
Oak Ridge Investments
Illinois
$21.2M
LOAMS
645
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.2M
CA
646
Commerzbank Aktiengesellschaft
Germany
$21.1M
N
647
Natixis
France
$21.1M
EHC
648
Everett Harris & Co
California
$21.1M
UAS
649
United Asset Strategies
New York
$21M
SC
650
Settian Capital
New York
$20.9M