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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
KA
851
Kintegral Advisory
New York
$11.4M
CCM
852
Compass Capital Management
Minnesota
$11.4M
CGPCS
853
Capital Group Private Client Services
California
$11.4M
SIG
854
Sky Investment Group
Connecticut
$11.3M
LI
855
LMCG Investments
Massachusetts
$11.3M
DRD
856
Dennis R. Delaney
$11.3M
MSA
857
MUFG Securities Americas
New York
$11.3M
DIA
858
Dana Investment Advisors
Wisconsin
$11.2M
FDP
859
Financiere des Professionnels
Quebec, Canada
$11.2M
BFC
860
Blue Fin Capital
Rhode Island
$11.1M
SAM
861
Securian Asset Management
Minnesota
$11M
AWA
862
Arkadios Wealth Advisors
Georgia
$11M
CCM
863
Coldstream Capital Management
Washington
$10.9M
CHAM
864
Clear Harbor Asset Management
Connecticut
$10.9M
BWL
865
Bogart Wealth LLC
Virginia
$10.9M
PIM
866
Plato Investment Management
Australia
$10.8M
TF
867
Tompkins Financial
New York
$10.8M
ONB
868
Old National Bancorp
Indiana
$10.8M
AP
869
Americana Partners
Texas
$10.7M
SCI
870
S&CO Inc
Massachusetts
$10.7M
KRSITF
871
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M
SAM
872
Sawgrass Asset Management
Florida
$10.6M
SW
873
Solidarity Wealth
Utah
$10.6M
CCM
874
Conway Capital Management
California
$10.6M
RP
875
Ravenswood Partners
Virginia
$10.5M