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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
MTC
2451
Matrix Trust Company
Colorado
$613K
VP
2452
Verum Partners
North Carolina
$612K
COCM
2453
Charter Oak Capital Management
New Hampshire
$611K
UAML
2454
US Asset Management LLC
Pennsylvania
$609K
JRPIM
2455
Journey Retirement Planning & Investment Management
Idaho
$608K
IWP
2456
Invenio Wealth Partners
Florida
$608K
RW
2457
Rede Wealth
Virginia
$607K
FFM
2458
Forum Financial Management
Illinois
$606K
JF
2459
Jericho Financial
Ohio
$603K
SCA
2460
Strathmore Capital Advisors
North Carolina
$600K
SPS
2461
Susquehanna Portfolio Strategies
Pennsylvania
$600K
SAM
2462
Sompo Asset Management
Japan
$600K
BFM
2463
Boothbay Fund Management
New York
$599K
EB
2464
Exchange Bank
California
$597K
HWA
2465
HMV Wealth Advisors
Louisiana
$597K
BCM
2466
Becker Capital Management
Oregon
$596K
JHCP
2467
Jackson Hole Capital Partners
Oklahoma
$595K
AWAP
2468
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$595K
DAC
2469
Dutch Asset Corp
New York
$594K
VIS
2470
Vega Investment Solutions
France
$593K
LCG
2471
Lakeshore Capital Group
Illinois
$593K
BAM
2472
Berkshire Asset Management
Pennsylvania
$593K
PCM
2473
Passive Capital Management
Maryland
$588K
HP
2474
Haven Private
Florida
$588K
BWAM
2475
Boyd Watterson Asset Management
Ohio
$588K