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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
PFMOSF
1001
Philadelphia Financial Management of San Francisco
California
$7.59M
ACM
1002
Arrow Capital Management
New York
$7.5M
NSLI
1003
Nan Shan Life Insurance
Taiwan
$7.49M
HWAM
1004
Hennion & Walsh Asset Management
New Jersey
$7.45M
AWM
1005
Axxcess Wealth Management
California
$7.4M
Marshall Wace
1006
Marshall Wace
United Kingdom
$7.36M
EMB
1007
Elefante Mark B
$7.34M
FWCM
1008
Ferguson Wellman Capital Management
Oregon
$7.31M
CCM
1009
Condor Capital Management
New Jersey
$7.28M
GCM
1010
Gibraltar Capital Management
Oklahoma
$7.28M
FPB
1011
First PREMIER Bank
South Dakota
$7.28M
BHWM
1012
Bar Harbor Wealth Management
New Hampshire
$7.27M
FFS
1013
Fischer Financial Services
Pennsylvania
$7.27M
PWS
1014
Peloton Wealth Strategists
Indiana
$7.27M
BBA
1015
Baader Bank Aktiengesellschaft
Germany
$7.26M
RBFC
1016
Roman Butler Fullerton & Co
Missouri
$7.26M
AF
1017
Ally Financial
Michigan
$7.25M
USCWA
1018
U.S. Capital Wealth Advisors
Texas
$7.24M
PCM
1019
Poehling Capital Management
Wisconsin
$7.24M
FCM
1020
Fortis Capital Management
Washington
$7.2M
BG
1021
BDF Gestion
France
$7.2M
NB
1022
Nicolet Bankshares
Wisconsin
$7.2M
FSA
1023
Fort Sheridan Advisors
Illinois
$7.2M
MLIC
1024
Mandatum Life Insurance Company
Finland
$7.19M
WAC
1025
William Allan Corp
Colorado
$7.19M