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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
TRCT
726
Tower Research Capital (TRC)
New York
$16M
TF
727
Threadgill Financial
Texas
$15.9M
WT
728
Whittier Trust
California
$15.9M
JWM
729
Jackson Wealth Management
Florida
$15.8M
PCM
730
Penserra Capital Management
California
$15.8M
NAM
731
Nutshell Asset Management
United Kingdom
$15.8M
QPBE
732
Quintet Private Bank (Europe)
Luxembourg
$15.7M
Kayne Anderson Rudnick Investment Management
733
Kayne Anderson Rudnick Investment Management
California
$15.7M
CAM
734
Congress Asset Management
Massachusetts
$15.7M
WSCM
735
Wellington Shields Capital Management
New York
$15.7M
BBI
736
Baxter Bros Inc
Connecticut
$15.6M
RBCM
737
Raub Brock Capital Management
California
$15.6M
SCB
738
Saudi Central Bank
Saudi Arabia
$15.6M
BFA
739
Bragg Financial Advisors
North Carolina
$15.6M
BIG
740
Brooklyn Investment Group
New York
$15.5M
AIMC
741
Alley Investment Management Company
Illinois
$15.5M
MP
742
Maestria Partners
Georgia
$15.5M
VAS
743
Vestmark Advisory Solutions
Massachusetts
$15.5M
SCM
744
Sone Capital Management
New York
$15.4M
MCM
745
Marsico Capital Management
Colorado
$15.4M
KPWS
746
Kestra Private Wealth Services
Texas
$15.3M
SFM
747
Soros Fund Management
New York
$15.2M
PFS
748
Prospera Financial Services
Texas
$15.2M
FCH
749
Freestone Capital Holdings
Washington
$15.2M
Kovitz Investment Group Partners
750
Kovitz Investment Group Partners
Illinois
$15.1M