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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
VIP
1026
Vantage Investment Partners
Missouri
$7.18M
LJHT
1027
Laurie J. Hall Trustee
$7.17M
KRS
1028
Kentucky Retirement Systems
Kentucky
$7.14M
BPWM
1029
Badgley Phelps Wealth Managers
Washington
$7.12M
CAM
1030
Cander Asset Management
New York
$7.1M
PCA
1031
Pallas Capital Advisors
Massachusetts
$7.04M
CCAM
1032
Codex Capital Asset Management
Texas
$7.03M
ACS
1033
Archford Capital Strategies
Illinois
$7.01M
Skandinaviska Enskilda Banken (SEB)
1034
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.01M
KHLMTHM
1035
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.01M
SW
1036
SteelPeak Wealth
California
$7M
IAS
1037
Insigneo Advisory Services
Florida
$6.97M
CNC
1038
Canandaigua National Corp
New York
$6.96M
MMA
1039
Miracle Mile Advisors
California
$6.96M
SSA
1040
South Street Advisors
New York
$6.95M
NPF
1041
Norris Perne & French
Michigan
$6.94M
CICC
1042
Capital Investment Counsel (Colorado)
Colorado
$6.91M
VA
1043
VestGen Advisors
Illinois
$6.9M
VCA
1044
Verdence Capital Advisors
Maryland
$6.9M
YC
1045
Yarbrough Capital
Tennessee
$6.86M
OCAM
1046
Onex Canada Asset Management
Ontario, Canada
$6.85M
QIM
1047
Quest Investment Management
Oregon
$6.84M
AF
1048
Aviso Financial
Ontario, Canada
$6.84M
IRAG
1049
Investment Research & Advisory Group
Georgia
$6.84M
DBG
1050
De Burlo Group
Massachusetts
$6.8M