4,540 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 476 funds opening new positions, 1,783 increasing their positions, 1,839 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $503B → $527B (+$23.8B)

1% more call options, than puts

Call options by funds: $5.58B | Put options by funds: $5.54B

3% less repeat investments, than reductions

Existing positions increased: 1,783 | Existing positions reduced: 1,839

Holders
4,540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
486
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.54B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$675M
3 -$598M
4
Goldman Sachs
Goldman Sachs
New York
-$555M
5
Edgewood Management
Edgewood Management
Connecticut
-$481M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
2776
Nicolet Bankshares
Wisconsin
$1.32M
LIA
2777
LBMC Investment Advisors
Tennessee
$1.31M
DA
2778
Detalus Advisors
Missouri
$1.31M
OCM
2779
Orion Capital Management
California
$1.31M
FFA
2780
Fi3 Financial Advisors
Indiana
$1.31M
TC
2781
Trust Company
Kansas
$1.31M
TIM
2782
Tevis Investment Management
Texas
$1.31M
HNB
2783
Hilltop National Bank
Wyoming
$1.3M
SGAM
2784
Smith Group Asset Management
Texas
$1.3M
FCM
2785
Fire Capital Management
California
$1.3M
I
2786
INVST
Indiana
$1.29M
AT
2787
Arlington Trust
Alabama
$1.29M
PIA
2788
Pollock Investment Advisors
Michigan
$1.29M
SPL
2789
Smart Portfolios LLC
Washington
$1.29M
CCP
2790
Cane Capital Partners
Louisiana
$1.29M
FH
2791
FWG Holdings
Florida
$1.29M
HWA
2792
HMV Wealth Advisors
Louisiana
$1.29M
DCM
2793
DGS Capital Management
New Jersey
$1.29M
PHIC
2794
Pine Haven Investment Counsel
Massachusetts
$1.29M
BFA
2795
Bragg Financial Advisors
North Carolina
$1.28M
CNBOF
2796
City National Bank of Florida
Florida
$1.28M
BWM
2797
BCS Wealth Management
Tennessee
$1.28M
AWA
2798
Alta Wealth Advisors
Massachusetts
$1.28M
MC
2799
Matisse Capital
Oregon
$1.28M
LA
2800
Lifeworks Advisors
Michigan
$1.28M