4,501 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,777 increasing their positions, 1,830 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: $5.56B | Put options by funds: $5.52B

3% less repeat investments, than reductions

Existing positions increased: 1,777 | Existing positions reduced: 1,830

Holders
4,501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
483
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.56B
Puts
$5.52B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$675M
3 -$598M
4
Goldman Sachs
Goldman Sachs
New York
-$558M
5
Edgewood Management
Edgewood Management
Connecticut
-$481M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
3151
Profit Investment Management
Maryland
$817K
CA
3152
Crumly & Associates
Illinois
$817K
LPAM
3153
Lodestar Private Asset Management
California
$813K
JJBC
3154
James J. Burns & Company
New York
$812K
NCTC
3155
New Covenant Trust Company
Indiana
$811K
ODIJL
3156
One Day In July LLC
Vermont
$811K
WS
3157
Wilian Securities
Minnesota
$810K
SCA
3158
Sage Capital Advisors
South Dakota
$810K
FSBI
3159
Fearless Solutions (Best Invest)
Texas
$809K
MC
3160
Matters Capital
Florida
$809K
SA
3161
Sonoma Allocations
California
$808K
RP
3162
Rice Partnership
Hawaii
$806K
FCM
3163
Fourpath Capital Management
Oklahoma
$806K
CIM
3164
Caldwell Investment Management
Ontario, Canada
$805K
YLHM
3165
Yelin Lapidot Holdings Management
Israel
$803K
AWM
3166
Act Wealth Management
Texas
$801K
DWS
3167
Discipline Wealth Solutions
South Carolina
$800K
PWM
3168
Puff Wealth Management
New Jersey
$798K
FBC
3169
Fairfield, Bush & Co
Connecticut
$798K
LAS
3170
LWM Advisory Services
Florida
$797K
GHAM
3171
Gilman Hill Asset Management
Connecticut
$797K
FAG
3172
Fortitude Advisory Group
Washington
$796K
KG
3173
Kilter Group
New York
$796K
ACH
3174
ArrowMark Colorado Holdings
Colorado
$795K
GP
3175
Geneva Partners
Wisconsin
$793K