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
GIA
326
Gateway Investment Advisers
Ohio
$119M
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$119M
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118M
MAM
329
Madison Asset Management
Wisconsin
$118M
EIP
330
Epoch Investment Partners
New York
$118M
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$116M
DMIC
332
Dixon Mitchell Investment Counsel
British Columbia, Canada
$116M
FCM
333
Fernbridge Capital Management
California
$115M
NAM
334
Nissay Asset Management
Japan
$114M
MCM
335
MAI Capital Management
Ohio
$114M
VNIM
336
Vaughan Nelson Investment Management
Texas
$112M
LGF
337
LGT Group Foundation
Liechtenstein
$112M
Two Sigma Investments
338
Two Sigma Investments
New York
$112M
MC
339
Metropolis Capital
United Kingdom
$111M
BPC
340
Banque Pictet & Cie
Switzerland
$111M
SI
341
Scharf Investments
California
$111M
ZIG
342
Zurich Insurance Group
Switzerland
$110M
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$109M
DADC
344
D.A. Davidson & Co
Montana
$109M
NRCM
345
North Reef Capital Management
California
$109M
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
$108M
FMI
347
Factory Mutual Insurance
Massachusetts
$108M
FWCM
348
Ferguson Wellman Capital Management
Oregon
$108M
AB
349
Amalgamated Bank
New York
$107M
EPIM
350
Evelyn Partners Investment Management
$106M