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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
HP
1201
Hikari Power
Japan
$5M
WC
1202
Winmill & Co
New York
$5M
LS
1203
Leelyn Smith
Illinois
$4.99M
GC
1204
Grimes & Company
Massachusetts
$4.97M
LP
1205
LMR Partners
United Kingdom
$4.96M
AIM
1206
Anchor Investment Management
South Carolina
$4.94M
JRP
1207
Jasper Ridge Partners
California
$4.94M
PWCM
1208
Processus Wealth & Capital Management
Tennessee
$4.93M
MCA
1209
Martin Capital Advisors
Texas
$4.91M
JWM
1210
Jupiter Wealth Management
Colorado
$4.9M
KJHP
1211
K.J. Harrison & Partners
Ontario, Canada
$4.9M
BO
1212
Bank OZK
Arkansas
$4.88M
CA
1213
Cornerstone Advisory
Maryland
$4.87M
CCG
1214
Cloverfields Capital Group
Minnesota
$4.86M
GIA
1215
GHP Investment Advisors
Colorado
$4.85M
LAM
1216
LOM Asset Management
$4.84M
LWL
1217
Leo Wealth LLC
Texas
$4.84M
GP
1218
Greenline Partners
New York
$4.84M
SFGP
1219
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.83M
LTAS
1220
Linden Thomas Advisory Services
North Carolina
$4.8M
EWM
1221
Empirical Wealth Management
Washington
$4.8M
LAM
1222
Lynch Asset Management
Pennsylvania
$4.78M
QI
1223
Qtron Investments
Massachusetts
$4.78M
DA
1224
Denali Advisors
California
$4.77M
LCM
1225
Landscape Capital Management
New Jersey
$4.77M