MA icon

Mastercard

3,561 hedge funds and large institutions have $383B invested in Mastercard in 2026 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,370 increasing their positions, 1,552 reducing their positions, and 230 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: 295244 (-51)

22% less first-time investments, than exits

New positions opened: 179 | Existing positions closed: 230

27% less capital invested

Capital invested by funds: $523B → $383B (-$141B)

Holders
3,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
244
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$496M
Credit Agricole
102
Credit Agricole
France
$482M
Prudential Financial
103
Prudential Financial
New Jersey
$479M
Canada Life
104
Canada Life
Manitoba, Canada
$479M
MU
105
Mirova US
Massachusetts
$479M
VOYA Investment Management
106
VOYA Investment Management
Georgia
$476M
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475M
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$470M
IG
109
ING Group
Netherlands
$470M
Vontobel Holding
110
Vontobel Holding
Switzerland
$469M
William Blair & Company
111
William Blair & Company
Illinois
$461M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$457M
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$453M
Aberdeen Group
114
Aberdeen Group
United Kingdom
$442M
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$436M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$432M
TD Asset Management
117
TD Asset Management
Ontario, Canada
$430M
US Bancorp
118
US Bancorp
Minnesota
$429M
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$423M
Winslow Capital Management
120
Winslow Capital Management
Minnesota
$418M
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$415M
NAMI
122
Nomura Asset Management International
Pennsylvania
$413M
Millennium Management
123
Millennium Management
New York
$408M
Holocene Advisors
124
Holocene Advisors
New York
$402M
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$395M