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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
LAM
1601
L2 Asset Management
Massachusetts
$2.27M
KF
1602
Ketron Financial
California
$2.26M
DC
1603
DeDora Capital
California
$2.26M
T
1604
TOBAM
France
$2.25M
SMH
1605
Sanders Morris Harris
Texas
$2.25M
NHT
1606
New Hampshire Trust
New Hampshire
$2.24M
WIM
1607
Wiregrass Investment Management
Georgia
$2.22M
MYLI
1608
Meiji Yasuda Life Insurance
Japan
$2.22M
GWMI
1609
Guardian Wealth Management (Illinois)
Illinois
$2.22M
HI
1610
Harper Investing
California
$2.22M
TF
1611
Trek Financial
Arizona
$2.22M
IA
1612
IFC Advisors
California
$2.21M
LCM
1613
Legato Capital Management
California
$2.21M
RWB
1614
RMR Wealth Builders
New Jersey
$2.21M
PE
1615
PCM Encore
Colorado
$2.2M
GDCM
1616
Galaxy Digital Capital Management
New York
$2.2M
SAM
1617
Smithbridge Asset Management
Pennsylvania
$2.19M
PL
1618
Plancorp LLC
Missouri
$2.19M
CCP
1619
Clarkston Capital Partners
Michigan
$2.18M
WC
1620
Westhampton Capital
North Carolina
$2.17M
CFO
1621
CVA Family Office
Colorado
$2.17M
AWM
1622
Aprio Wealth Management
Georgia
$2.17M
NHC
1623
Nicholas Hoffman & Company
Georgia
$2.17M
SG
1624
StoneX Group
New York
$2.16M
ONST
1625
Old North State Trust
North Carolina
$2.15M