4,530 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 470 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
4,530
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
MTIM
3476
Marathon Trading Investment Management
Pennsylvania
$561K
MTC
3477
Matrix Trust Company
Colorado
$561K
FFC
3478
Frederick Financial Consultants
Maryland
$560K
PS
3479
Planned Solutions
California
$560K
MQWP
3480
Morey & Quinn Wealth Partners
Nebraska
$558K
MG
3481
Marex Group
$558K
HA
3482
Hofer & Associates
California
$557K
ACA
3483
Arsenal Capital Advisors
Pennsylvania
$557K
DP
3484
Divergent Planning
Maryland
$556K
SCP
3485
Stevens Capital Partners
Nebraska
$556K
RTC
3486
Real Talk Capital
Tennessee
$554K
AA
3487
AJ Advisors
Tennessee
$554K
SCA
3488
Sippican Capital Advisors
Massachusetts
$554K
FSA
3489
Financial Security Advisor
Virginia
$553K
ACC
3490
Acorn Creek Capital
Colorado
$552K
AW
3491
Avion Wealth
Texas
$552K
GFPC
3492
Global Financial Private Client
Florida
$552K
ANBOT
3493
American National Bank of Texas
Texas
$551K
MF
3494
Montis Financial
Massachusetts
$551K
AFC
3495
Avise Financial Cooperative
California
$551K
PCM
3496
Polymer Capital Management
New York
$549K
AWA
3497
Amplius Wealth Advisors
Pennsylvania
$549K
BFG
3498
Beto Financial Group
Idaho
$548K
SIM
3499
Studio Investment Management
Illinois
$548K
CFA
3500
Capstone Financial Advisors
Illinois
$548K