4,525 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 465 funds opening new positions, 1,780 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: 1,780 | Existing positions reduced: 1,839

Holders
4,525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
485
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
OCM
2776
Orion Capital Management
California
$1.31M
FFA
2777
Fi3 Financial Advisors
Indiana
$1.31M
TC
2778
Trust Company
Kansas
$1.31M
TIM
2779
Tevis Investment Management
Texas
$1.31M
HNB
2780
Hilltop National Bank
Wyoming
$1.3M
SGAM
2781
Smith Group Asset Management
Texas
$1.3M
FCM
2782
Fire Capital Management
California
$1.3M
I
2783
INVST
Indiana
$1.29M
AT
2784
Arlington Trust
Alabama
$1.29M
PIA
2785
Pollock Investment Advisors
Michigan
$1.29M
SPL
2786
Smart Portfolios LLC
Washington
$1.29M
CCP
2787
Cane Capital Partners
Louisiana
$1.29M
FH
2788
FWG Holdings
Florida
$1.29M
HWA
2789
HMV Wealth Advisors
Louisiana
$1.29M
DCM
2790
DGS Capital Management
New Jersey
$1.29M
PHIC
2791
Pine Haven Investment Counsel
Massachusetts
$1.29M
BFA
2792
Bragg Financial Advisors
North Carolina
$1.28M
CNBOF
2793
City National Bank of Florida
Florida
$1.28M
BWM
2794
BCS Wealth Management
Tennessee
$1.28M
AWA
2795
Alta Wealth Advisors
Massachusetts
$1.28M
MC
2796
Matisse Capital
Oregon
$1.28M
LA
2797
Lifeworks Advisors
Michigan
$1.28M
RL
2798
Rogco LP
Oklahoma
$1.28M
RFA
2799
Resurgent Financial Advisors
Georgia
$1.28M
DTC
2800
Davidson Trust Company
Washington
$1.28M