We are live on ! Find out more
MA icon

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
AFC
1176
AFT Forsyth & Company
Florida
$5.24M
EB
1177
Eastern Bank
Massachusetts
$5.22M
SGA
1178
Strategic Global Advisors
California
$5.19M
CGIM
1179
Capital Group Investment Management
Singapore
$5.19M
RCM
1180
RB Capital Management
Nevada
$5.18M
ACA
1181
Aptus Capital Advisors
Alabama
$5.18M
BMCM
1182
Bryn Mawr Capital Management
Pennsylvania
$5.18M
MCRM
1183
Midway Capital Research & Management
Illinois
$5.15M
GIA
1184
Gladstone Institutional Advisory
Florida
$5.13M
KHCM
1185
Kirtland Hills Capital Management
Ohio
$5.12M
VR
1186
Vision Retirement
New Jersey
$5.11M
GFP
1187
Gryphon Financial Partners
Ohio
$5.1M
KFBMI
1188
Kentucky Farm Bureau Mutual Insurance
Kentucky
$5.1M
LCAM
1189
London & Capital Asset Management
United Kingdom
$5.1M
VCM
1190
Violich Capital Management
California
$5.09M
OCM
1191
One Capital Management
California
$5.09M
PCM
1192
Princeton Capital Management
New Jersey
$5.08M
CPIG
1193
Chicago Partners Investment Group
Illinois
$5.08M
IWM
1194
IHT Wealth Management
Illinois
$5.07M
GAM
1195
Groupama Asset Management
France
$5.05M
FCM
1196
Fourpath Capital Management
Oklahoma
$5.04M
TCM
1197
Twin Capital Management
Pennsylvania
$5.03M
FMWA
1198
Forvis Mazars Wealth Advisors
Missouri
$5.03M
AWM
1199
Avior Wealth Management
Nebraska
$5.01M
HI
1200
Harbour Investments
Wisconsin
$5.01M