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
WCM
1501
WealthBridge Capital Management
Ohio
$2.75M
SFG
1502
Sovereign Financial Group
Connecticut
$2.74M
RA
1503
Rockingstone Advisors
Massachusetts
$2.74M
GCM
1504
Gables Capital Management
Florida
$2.74M
CAG
1505
Csenge Advisory Group
Florida
$2.73M
3IP
1506
3Chopt Investment Partners
Virginia
$2.73M
ADL
1507
Asset Dedication LLC
California
$2.73M
NS
1508
NBC Securities
Alabama
$2.73M
LFG
1509
Larson Financial Group
Missouri
$2.71M
BB
1510
Bell Bank
North Dakota
$2.71M
BTI
1511
Blue Trust Inc
Georgia
$2.69M
CCWM
1512
Correct Capital Wealth Management
Missouri
$2.68M
CWM
1513
Centric Wealth Management
Illinois
$2.67M
LAM
1514
LECAP Asset Management
United Kingdom
$2.67M
KIC
1515
Kensington Investment Counsel
California
$2.66M
SC
1516
Saturna Capital
Washington
$2.66M
FMI
1517
Frec Markets Inc
California
$2.66M
Walleye Trading
1518
Walleye Trading
New York
$2.65M
MA
1519
Mutual Advisors
Nebraska
$2.65M
SDP
1520
Sentinel Dome Partners
California
$2.65M
AA
1521
Apriem Advisors
California
$2.65M
MSS
1522
Mitchell Sinkler & Starr
Pennsylvania
$2.64M
AEPWM
1523
Atlantic Edge Private Wealth Management
Florida
$2.63M
PFG
1524
Putney Financial Group
California
$2.63M
PMWMG
1525
Parr McKnight Wealth Management Group
Minnesota
$2.61M