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
BO
4051
Bank OZK
Arkansas
$275K
IWM
4052
IMG Wealth Management
Florida
$275K
VC
4053
Vestor Capital
Illinois
$275K
CIM
4054
Catalyst Investment Management
New Hampshire
$275K
GRWP
4055
Green Ridge Wealth Planning
New Jersey
$275K
ST
4056
Somerset Trust
Pennsylvania
$275K
AF
4057
ASL Financial
California
$274K
DF
4058
Define Financial
California
$274K
V
4059
ViaWealth
Kansas
$273K
OWA
4060
OakTrust Wealth Advisors
Connecticut
$273K
DI
4061
DDFG Inc
California
$273K
CP
4062
Capital Planning
Washington
$273K
ITB
4063
Idaho Trust Bank
Idaho
$272K
MBC
4064
Michael Brady & Co
Ohio
$271K
PJWM
4065
Philip James Wealth Mangement
Georgia
$271K
FS
4066
Financial Symmetry
North Carolina
$270K
CI
4067
Chartist Inc
California
$270K
PAG
4068
Paladin Advisory Group
Iowa
$270K
AEPWM
4069
Atlantic Edge Private Wealth Management
Florida
$270K
FWM
4070
Foguth Wealth Management
Michigan
$269K
LIM
4071
Lathrop Investment Management
Arkansas
$269K
AFM
4072
Armstrong Fleming & Moore
District of Columbia
$268K
EC
4073
EntryPoint Capital
New York
$268K
KCM
4074
Kendall Capital Management
Maryland
$268K
MP
4075
McDonald Partners
Ohio
$267K