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
MWM
3101
Maripau Wealth Management
Indiana
$885K
WWM
3102
Walser Wealth Management
Florida
$885K
CRIG
3103
Charter Research & Investment Group
Connecticut
$884K
NA
3104
Navellier & Associates
Nevada
$881K
FCM
3105
Fell Capital Management
California
$873K
MEG
3106
Millstone Evans Group
Colorado
$873K
GIP
3107
Greatmark Investment Partners
Georgia
$871K
RFW
3108
Rainier Family Wealth
Washington
$869K
PCM
3109
Permanent Capital Management
Illinois
$869K
BA
3110
Birinyi Associates
Connecticut
$868K
NAAA
3111
New Age Alpha Advisors
New York
$867K
OFO
3112
OneAscent Family Office
Alabama
$867K
GSIAS
3113
Garden State Investment Advisory Services
New Jersey
$867K
BWM
3114
BlackDiamond Wealth Management
New York
$866K
WAG
3115
Wallace Advisory Group
California
$865K
OCM
3116
Orleans Capital Management
Louisiana
$865K
GWAG
3117
Garrett Wealth Advisory Group
Texas
$864K
AHL
3118
Abel Hall LLC
Louisiana
$862K
TC
3119
TAGStone Capital
North Carolina
$862K
JDLA
3120
J. Derek Lewis & Associates
California
$861K
OA
3121
Operose Advisors
Wisconsin
$861K
CC
3122
Clearwave Capital
California
$861K
QA
3123
Quattro Advisors
Pennsylvania
$860K
IFU
3124
iSAM Funds (UK)
United Kingdom
$860K
LFA
3125
Laraway Financial Advisors
Minnesota
$859K