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
SFAM
3751
Sawyer Falduto Asset Management
Illinois
$398K
WA
3752
WealthTrust Axiom
Pennsylvania
$398K
TCM
3753
Thoma Capital Management
Maryland
$398K
BIA
3754
Bell Investment Advisors
California
$397K
NI
3755
NDVR Inc
Massachusetts
$397K
GA
3756
GSG Advisors
New Jersey
$396K
SFG
3757
Strive Financial Group
Indiana
$395K
CWA
3758
Cura Wealth Advisors
Illinois
$395K
EMCIP
3759
Ewing Morris & Co Investment Partners
Ontario, Canada
$394K
IWM
3760
Iams Wealth Management
Nebraska
$394K
PSF
3761
Pacific Sun Financial
California
$394K
WA
3762
WPG Advisers
Maryland
$394K
SWRP
3763
Summit Wealth & Retirement Planning
California
$394K
AIMC
3764
Alley Investment Management Company
Illinois
$393K
MIM
3765
Martin Investment Management
Florida
$393K
AWM
3766
Alterna Wealth Management
Texas
$392K
AWA
3767
A4 Wealth Advisors
North Carolina
$391K
LCGC
3768
Legacy Capital Group California
California
$391K
RIS
3769
Retirement Income Solutions
Michigan
$390K
JPG
3770
Jordan Park Group
California
$389K
NLWP
3771
Next Level Wealth Planning
Idaho
$389K
SWM
3772
Silverlake Wealth Management
Vermont
$389K
LOAMU
3773
Lombard Odier Asset Management (USA)
New York
$388K
PPH
3774
Pure Portfolios Holdings
Oregon
$387K
SEA
3775
Stegent Equity Advisors
Texas
$387K