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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
DAM
1101
Deltec Asset Management
New York
$6.18M
WF
1102
Welch & Forbes
Massachusetts
$6.17M
TCGDR
1103
TB Capital Gestao de Recursos
$6.17M
SIA
1104
SGL Investment Advisors
Montana
$6.17M
CWM
1105
CMH Wealth Management
New Hampshire
$6.16M
LG
1106
Leuthold Group
Minnesota
$6.16M
ACM
1107
Alcosta Capital Management
California
$6.15M
BONST
1108
Bank of Nova Scotia Trust
Ontario, Canada
$6.14M
GAAM
1109
Guinness Atkinson Asset Management
California
$6.13M
SC
1110
Syon Capital
California
$6.08M
SBFM
1111
S-Bank Fund Management
Finland
$6.08M
TC
1112
TownSquare Capital
Utah
$6.07M
TPA
1113
Trivium Point Advisory
Connecticut
$6.07M
FNA
1114
First National Advisers
Nebraska
$6.06M
CPW
1115
Cove Private Wealth
New York
$6.05M
CCM
1116
Chickasaw Capital Management
Tennessee
$6.05M
BAM
1117
Bell Asset Management
Australia
$6.04M
BL
1118
BFSG LLC
California
$6.03M
MC
1119
Mayar Capital
United Kingdom
$6.02M
NG
1120
Norden Group
Utah
$6.02M
MG
1121
Mather Group
Illinois
$6.01M
VIP
1122
Vista Investment Partners
Oklahoma
$6M
GI
1123
GLOBALT Investments
Georgia
$5.98M
CW
1124
CreativeOne Wealth
Kansas
$5.92M
AC
1125
AlpenGlobal Capital
California
$5.89M