4,229 hedge funds and large institutions have $527B invested in Visa in 2025 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 1,631 increasing their positions, 1,907 reducing their positions, and 146 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.45% less ownership

Funds ownership: 87.73%87.28% (-0.45%)

14% less repeat investments, than reductions

Existing positions increased: 1,631 | Existing positions reduced: 1,907

22% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.61B

Holders
4,229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
683
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
4276
Morningstar Investment Management
Illinois
MLM
4277
Mount Lucas Management
Pennsylvania
HT
4278
Headlands Technologies
Illinois
GA
4279
GFS Advisors
Texas
LP
4280
LGL Partners
Pennsylvania
BBL
4281
Beck Bode LLC
Massachusetts
PCM
4282
Prelude Capital Management
New York
BGIM
4283
Boussard & Gavaudan Investment Management
United Kingdom
BCM
4284
Bancreek Capital Management
California
BOM
4285
Bank of Marin
California
BA
4286
Bluesphere Advisors
Pennsylvania
CBA
4287
Coastal Bridge Advisors
Connecticut
ADIM
4288
Alpha DNA Investment Management
Maryland
SP
4289
SIH Partners
Delaware
BCM
4290
Brown Capital Management
Maryland
JF
4291
Jump Financial
Illinois
HA
4292
Hamel Associates
New Jersey
Simplex Trading
4293
Simplex Trading
Illinois
CFM
4294
Catalyst Funds Management
Australia
ACP
4295
Arcus Capital Partners
Georgia
BI
4296
BlueSpruce Investments
Illinois
FGP
4297
Freestone Grove Partners
California
PC
4298
Permit Capital
Pennsylvania
JE
4299
JMAC Enterprises
Pennsylvania
ACP
4300
Aveo Capital Partners
Colorado