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
EW
3476
Expressive Wealth
Illinois
$563K
PWA
3477
Physician Wealth Advisors
Utah
$562K
APM
3478
a16z Perennial Management
California
$562K
MTIM
3479
Marathon Trading Investment Management
Pennsylvania
$561K
MTC
3480
Matrix Trust Company
Colorado
$561K
FFC
3481
Frederick Financial Consultants
Maryland
$560K
PS
3482
Planned Solutions
California
$560K
MQWP
3483
Morey & Quinn Wealth Partners
Nebraska
$558K
MG
3484
Marex Group
$558K
HA
3485
Hofer & Associates
California
$557K
ACA
3486
Arsenal Capital Advisors
Pennsylvania
$557K
DP
3487
Divergent Planning
Maryland
$556K
SCP
3488
Stevens Capital Partners
Nebraska
$556K
RTC
3489
Real Talk Capital
Tennessee
$554K
AA
3490
AJ Advisors
Tennessee
$554K
SCA
3491
Sippican Capital Advisors
Massachusetts
$554K
FSA
3492
Financial Security Advisor
Virginia
$553K
ACC
3493
Acorn Creek Capital
Colorado
$552K
AW
3494
Avion Wealth
Texas
$552K
GFPC
3495
Global Financial Private Client
Florida
$552K
ANBOT
3496
American National Bank of Texas
Texas
$551K
MF
3497
Montis Financial
Massachusetts
$551K
AFC
3498
Avise Financial Cooperative
California
$551K
PCM
3499
Polymer Capital Management
New York
$549K
AWA
3500
Amplius Wealth Advisors
Pennsylvania
$549K