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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
VAM
76
Vanguard Asset Management
$702M
Allianz Asset Management
77
Allianz Asset Management
Germany
$688M
LWCFA
78
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$688M
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$683M
RCWMU
80
Rothschild & Co Wealth Management (UK)
United Kingdom
$676M
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$672M
DZ Bank
82
DZ Bank
Germany
$659M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$643M
CBU
84
CIBC Bancorp USA
Illinois
$629M
SEI Investments
85
SEI Investments
Pennsylvania
$621M
Victory Capital Management
86
Victory Capital Management
Texas
$618M
APG Asset Management
87
APG Asset Management
Netherlands
$614M
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$610M
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$602M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$597M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$568M
Citadel Advisors
92
Citadel Advisors
Florida
$562M
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$548M
DnB Asset Management
94
DnB Asset Management
Norway
$548M
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$534M
LPL Financial
96
LPL Financial
California
$531M
VAM
97
Veritas Asset Management
United Kingdom
$531M
William Blair Investment Management
98
William Blair Investment Management
Illinois
$530M
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$515M
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$509M