4,385 hedge funds and large institutions have $449B invested in Visa in 2026 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,911 increasing their positions, 1,846 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $528B → $449B (-$78.3B)

22% less first-time investments, than exits

New positions opened: 199 | Existing positions closed: 254

24% less funds holding in top 10

Funds holding in top 10: 487370 (-117)

Holders
4,385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.89B
Puts
$4.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
251
Diamond Hill Capital Management
Ohio
$185M
SAM
252
SEB Asset Management
$181M
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$181M
VFCM
254
Valley Forge Capital Management
Florida
$181M
VLKIM
255
Van Lanschot Kempen Investment Management
Netherlands
$180M
ACP
256
Avantyr Capital Partners
New York
$178M
BCF
257
BLS Capital Fondsmaeglerselskab
Denmark
$178M
CS
258
Candriam SCA
Luxembourg
$176M
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$175M
State of New Jersey Common Pension Fund D
260
State of New Jersey Common Pension Fund D
New Jersey
$175M
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$174M
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$172M
Vontobel Holding
263
Vontobel Holding
Switzerland
$171M
CAM
264
Congress Asset Management
Massachusetts
$170M
RPI
265
Railway Pension Investments
United Kingdom
$169M
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$169M
EAM
267
Erste Asset Management
Austria
$164M
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$164M
LWCA
269
Locust Wood Capital Advisers
New York
$163M
TAF
270
Tredje AP-fonden
Sweden
$163M
HNB
271
Huntington National Bank
Ohio
$162M
Federated Hermes
272
Federated Hermes
Pennsylvania
$162M
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$161M
SPIA
274
Steward Partners Investment Advisory
New York
$161M
CII
275
Capital International Inc
California
$161M