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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
FCM
2276
Family Capital Management
Michigan
$766K
XF
2277
XML Financial
Maryland
$765K
AIC
2278
Argus Investors Counsel
New York
$763K
SAM
2279
Simplify Asset Management
Nevada
$762K
1W
2280
1776 Wealth
Georgia
$762K
SDWIA
2281
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$759K
FCM
2282
FJ Capital Management
Virginia
$758K
GAM
2283
Gould Asset Management
California
$758K
VFG
2284
Victory Financial Group
Texas
$756K
MKC
2285
M. Kraus & Co
Vermont
$756K
PHAM
2286
Palisades Hudson Asset Management
Florida
$753K
OMC
2287
Overbrook Management Corp
New York
$753K
MFS
2288
Miller Financial Services
Michigan
$752K
AFM
2289
Aspetuck Financial Management
Connecticut
$752K
CA
2290
Claro Advisors
Massachusetts
$751K
KA
2291
KLCM Advisors
Wisconsin
$751K
LCS
2292
Levin Capital Strategies
New York
$749K
JA
2293
JVL Associates
Michigan
$748K
WDG
2294
Wealth Dimensions Group
Ohio
$748K
TWA
2295
TCI Wealth Advisors
Arizona
$747K
UAG
2296
United Advisor Group
Ohio
$747K
AWM
2297
Ariadne Wealth Management
California
$747K
SAM
2298
Silphium Asset Management
United Kingdom
$746K
KDA
2299
Kraft Davis & Associates
Missouri
$746K
EGWAG
2300
Elwood & Goetz Wealth Advisory Group
Georgia
$745K