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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
SFI
826
Siemens Fonds Invest
Germany
$12.2M
Blackstone Inc
827
Blackstone Inc
New York
$12.1M
CA
828
Claar Advisors
New York
$12.1M
DMIC
829
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12M
QCG
830
Quadrant Capital Group
Ohio
$12M
CM
831
Capital Management
Virginia
$12M
SC
832
Scholtz & Company
Connecticut
$11.9M
CT
833
Caldwell Trust
Florida
$11.9M
ERWM
834
Elk River Wealth Management
Colorado
$11.9M
CAM
835
Cozad Asset Management
Illinois
$11.9M
CI
836
CX Institutional
Indiana
$11.8M
LWANC
837
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.8M
KCM
838
Kornitzer Capital Management
Kansas
$11.8M
TCM
839
Telos Capital Management
California
$11.8M
BP
840
Ballentine Partners
Massachusetts
$11.8M
NDSIB
841
North Dakota State Investment Board
North Dakota
$11.6M
SCA
842
Snowden Capital Advisors
New York
$11.6M
AMM
843
American Money Management
California
$11.6M
S
844
SignatureFD
Georgia
$11.6M
HW
845
Hancock Whitney
Mississippi
$11.5M
Jane Street
846
Jane Street
New York
$11.5M
CL
847
Choreo LLC
Illinois
$11.5M
CCM
848
Carderock Capital Management
Maryland
$11.5M
WPI
849
Walter Public Investments
Canada
$11.5M
ECAM
850
East Coast Asset Management
Massachusetts
$11.4M