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4,428 hedge funds and large institutions have $450B invested in Visa in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,931 increasing their positions, 1,864 reducing their positions, and 256 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $528B → $450B (-$77.9B)

21% less first-time investments, than exits

New positions opened: 201 | Existing positions closed: 256

24% less funds holding in top 10

Funds holding in top 10: 488370 (-118)

Holders
4,428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.89B
Puts
$4.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
4501
GK Wealth Management
Nevada
RAM
4502
Robinhood Asset Management
California
IFU
4503
iSAM Funds (UK)
United Kingdom
BCM
4504
Bourgeon Capital Management
Connecticut
BCI
4505
Blue Capital Inc
Nebraska
BFM
4506
Brooklands Fund Management
United Kingdom
BMM
4507
Berkshire Money Management
Massachusetts
LAS
4508
Legacy Advisory Services
Pennsylvania
Group One Trading
4509
Group One Trading
Illinois
FDS
4510
First Dallas Securities
Texas
CIM
4511
Contravisory Investment Management
Massachusetts
CAGAS
4512
Capital Advisory Group Advisory Services
Minnesota
EW
4513
Expressive Wealth
Illinois
PCM
4514
Polymer Capital Management
New York
WFC
4515
Western Financial Corp
California
GCM
4516
Goldstream Capital Management
Hong Kong
WN
4517
Williams & Novak
California
FAM
4518
Frontier Asset Management
Wyoming
ITG
4519
Index Technologies Group
New York
WF
4520
Willow Financial
Arkansas
MIM
4521
Martin Investment Management
Florida
LCGC
4522
Legacy Capital Group California
California
EMCIP
4523
Ewing Morris & Co Investment Partners
Ontario, Canada
SEA
4524
Stegent Equity Advisors
Texas
TC
4525
Town Capital
Maryland