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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
LSERS
651
Louisiana State Employees Retirement System
Louisiana
$20.7M
WAS
652
Wesleyan Assurance Society
United Kingdom
$20.7M
SG
653
Sienna Gestion
France
$20.3M
MSRPS
654
Maryland State Retirement & Pension System
Maryland
$20.2M
Capstone Investment Advisors
655
Capstone Investment Advisors
New York
$20.2M
PA
656
Parallel Advisors
California
$20.1M
OCA
657
OpenArc Corporate Advisory
Georgia
$20M
FMI
658
Factory Mutual Insurance
Massachusetts
$20M
HIP
659
Hengistbury Investment Partners
United Kingdom
$20M
AZ
660
Aquamarine Zurich
Switzerland
$20M
CIA
661
Concurrent Investment Advisors
Florida
$20M
BPCE
662
Bank Pictet & Cie (Europe)
Germany
$19.9M
AHB
663
Abner Herrman & Brock
New Jersey
$19.8M
WWA
664
WCG Wealth Advisors
Nevada
$19.8M
SCM
665
Shelton Capital Management
Colorado
$19.8M
WC
666
Westerkirk Capital
$19.7M
MJRIC
667
Mogy Joel R Investment Counsel
California
$19.7M
PA
668
Pinnacle Associates
New York
$19.6M
7WCP
669
71 West Capital Partners
Massachusetts
$19.6M
RC
670
Roundview Capital
New Jersey
$19.6M
SAM
671
Sycomore Asset Management
France
$19.6M
WTB
672
Washington Trust Bank
Washington
$19.6M
NPT
673
Nixon Peabody Trust
Massachusetts
$19.4M
KHLMVGHM
674
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.3M
LC
675
LRZ Capital
Florida
$19.3M