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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
DWAM
1426
Duncan Williams Asset Management
Tennessee
$3.17M
GLR
1427
Great Lakes Retirement
Ohio
$3.15M
PHM
1428
Prospect Hill Management
New Jersey
$3.15M
KCM
1429
Kerusso Capital Management
North Carolina
$3.14M
AFP
1430
Ausdal Financial Partners
Iowa
$3.14M
NB
1431
NBT Bank
New York
$3.14M
OSNBOA
1432
Old Second National Bank of Aurora
Illinois
$3.13M
AC
1433
AXQ Capital
New Jersey
$3.13M
AC
1434
Arjuna Capital
North Carolina
$3.13M
RFA
1435
Resurgent Financial Advisors
Georgia
$3.13M
TAP
1436
Tounjian Advisory Partners
Florida
$3.13M
CWP
1437
Concord Wealth Partners
Virginia
$3.13M
FAM
1438
Fairtree Asset Management
South Africa
$3.13M
CIG
1439
Cullen Investment Group
Louisiana
$3.12M
ACM
1440
Alpha Capital Management
Texas
$3.12M
CCIA
1441
Campbell & Co Investment Adviser
Maryland
$3.11M
CWM
1442
Cordatus Wealth Management
Pennsylvania
$3.09M
HH
1443
Hilltop Holdings
Texas
$3.09M
CCG
1444
Chatham Capital Group
Georgia
$3.09M
LA
1445
LVW Advisors
New York
$3.06M
MWM
1446
Marion Wealth Management
Pennsylvania
$3.06M
PCG
1447
Prosperity Consulting Group
Maryland
$3.06M
BTW
1448
Boston Trust Walden
Massachusetts
$3.05M
RAM
1449
Redmond Asset Management
Virginia
$3.03M
TC
1450
Tsai Capital
New York
$3.01M