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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
CRM
201
Cardano Risk Management
Netherlands
$201M
Cerity Partners
202
Cerity Partners
New York
$198M
EWM
203
Evercore Wealth Management
New York
$196M
KK
204
KLP Kapitalforvaltning
Norway
$195M
M&T Bank
205
M&T Bank
New York
$195M
CS
206
Candriam SCA
Luxembourg
$195M
Jones Financial Companies
207
Jones Financial Companies
Missouri
$194M
VVP
208
Vulcan Value Partners
Alabama
$191M
CG
209
Carmignac Gestion
France
$190M
JWBC
210
John W. Bristol & Co
New York
$190M
BIM
211
Bridges Investment Management
Nebraska
$189M
DWA
212
Douglass Winthrop Advisors
New York
$189M
SGA
213
Sustainable Growth Advisers
Connecticut
$188M
PCM
214
Prana Capital Management
Connecticut
$188M
FAF
215
Fjarde Ap-fonden
Sweden
$184M
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$184M
Lazard Asset Management
217
Lazard Asset Management
New York
$183M
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$181M
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$181M
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$175M
BCWM
221
Bartlett & Co Wealth Management
Ohio
$172M
OAC
222
OMERS Administration Corp
Ontario, Canada
$170M
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$169M
GF
224
Gabelli Funds
New York
$168M
TG
225
TCW Group
California
$167M