MA icon

Mastercard

3,561 hedge funds and large institutions have $383B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,370 increasing their positions, 1,552 reducing their positions, and 230 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: 295244 (-51)

22% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 230

27% less capital invested

Capital invested by funds: $523B → $383B (-$141B)

Holders
3,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$1.04B
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.01B
Russell Investments Group
53
Russell Investments Group
United Kingdom
$969M
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$966M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$954M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$939M
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$934M
PAM
58
PineStone Asset Management
Quebec, Canada
$905M
VGA
59
Vanguard Global Advisers
Pennsylvania
$890M
Swedbank
60
Swedbank
Sweden
$879M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$865M
National Pension Service
62
National Pension Service
South Korea
$860M
Parnassus Investments
63
Parnassus Investments
California
$847M
Two Sigma Investments
64
Two Sigma Investments
New York
$837M
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$825M
HSBC Holdings
66
HSBC Holdings
United Kingdom
$786M
GRQ
67
Gardner Russo & Quinn
Pennsylvania
$777M
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$771M
Polen Capital Management
69
Polen Capital Management
Florida
$770M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$762M
Fidelity International
71
Fidelity International
Bermuda
$750M
VFCM
72
Valley Forge Capital Management
Florida
$743M
Raymond James Financial
73
Raymond James Financial
Florida
$741M
Neuberger Berman Group
74
Neuberger Berman Group
New York
$733M
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$723M