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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
HA
801
Harbor Advisors
Florida
$13M
GIA
802
Gateway Investment Advisers
Ohio
$13M
SCM
803
Silvant Capital Management
Georgia
$13M
MOS
804
MGO One Seven
Ohio
$12.9M
ETC
805
Exchange Traded Concepts
Oklahoma
$12.9M
WS
806
Wedbush Securities
California
$12.9M
IUHSA
807
Itau Unibanco Holding S.A.
Brazil
$12.8M
LRPA
808
L. Roy Papp & Associates
Arizona
$12.6M
PA
809
Perennial Advisors
New York
$12.6M
SWK
810
Stephen W. Kidder
$12.6M
SCM
811
Sterling Capital Management
North Carolina
$12.6M
MASUI
812
MIRAE ASSET SECURITIES (USA) INC.
New York
$12.6M
FI
813
Firetrail Investments
Australia
$12.5M
PFA
814
Perryman Financial Advisory
Texas
$12.5M
OCBCO
815
Oversea-Chinese Banking Corp (OCBC)
Singapore
$12.5M
HFS
816
Hantz Financial Services
Michigan
$12.5M
WIC
817
Willis Investment Counsel
Georgia
$12.5M
DCM
818
Donaldson Capital Management
Indiana
$12.4M
MJP
819
Michael J. Puzo
$12.4M
OA
820
Oxbow Advisors
Texas
$12.4M
NO
821
Ninety One
South Africa
$12.4M
PMAM
822
Picton Mahoney Asset Management
Ontario, Canada
$12.4M
GP
823
Guardian Partners
Canada
$12.4M
WIA
824
World Investment Advisors
California
$12.3M
STA
825
Summit Trail Advisors
New York
$12.3M