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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
FRA
1051
Frank Rimerman Advisors
California
$6.78M
VIM
1052
Vancity Investment Management
British Columbia, Canada
$6.76M
CAL
1053
Capital Analysts LLC
Pennsylvania
$6.75M
GM
1054
GeoWealth Management
Illinois
$6.75M
EP
1055
Edgestream Partners
New Jersey
$6.74M
CFM
1056
Coronation Fund Managers
South Africa
$6.74M
HCA
1057
Harbor Capital Advisors
Illinois
$6.74M
AAP
1058
Arax Advisory Partners
Colorado
$6.74M
AFG
1059
Atomi Financial Group
New York
$6.74M
PGFC
1060
Peapack-Gladstone Financial Corp
New Jersey
$6.73M
EIA
1061
Emerald Investment Advisers
Pennsylvania
$6.73M
ACM
1062
Ayrshire Capital Management
Connecticut
$6.7M
AC
1063
Addenda Capital
Quebec, Canada
$6.7M
LMIM
1064
Lockheed Martin Investment Management
Maryland
$6.69M
CBT
1065
Central Bank & Trust
Kentucky
$6.65M
OC
1066
Owlhouse Capital
New York
$6.62M
SL
1067
Sentinus LLC
Illinois
$6.61M
FAM
1068
Fulcrum Asset Management
United Kingdom
$6.59M
PIP
1069
Peachtree Investment Partners
Florida
$6.59M
HZ
1070
Hixon Zuercher
Ohio
$6.55M
SLG
1071
Stanley-Laman Group
Pennsylvania
$6.54M
QIM
1072
Quantitative Investment Management
Virginia
$6.53M
BA
1073
Bridgewater Advisors
New York
$6.53M
HHAA
1074
Henry H. Armstrong Associates
Pennsylvania
$6.52M
CS
1075
Cannell & Spears
New York
$6.51M