4,493 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 451 funds opening new positions, 1,776 increasing their positions, 1,828 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: $5.56B | Put options by funds: $5.52B

3% less repeat investments, than reductions

Existing positions increased: 1,776 | Existing positions reduced: 1,828

Holders
4,493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
481
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.56B
Puts
$5.52B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$675M
3 -$598M
4
Goldman Sachs
Goldman Sachs
New York
-$558M
5
Edgewood Management
Edgewood Management
Connecticut
-$481M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
4526
Castle Hook Partners
New York
SFI
4527
Susquehanna Fundamental Investments
Pennsylvania
OCM
4528
Octahedron Capital Management
California
Capstone Investment Advisors
4529
Capstone Investment Advisors
New York
SMH
4530
Sanders Morris Harris
Texas
CWM
4531
Compass Wealth Management
Connecticut
CFA
4532
Camarda Financial Advisors
Florida
BC
4533
Bridgefront Capital
Texas
SM
4534
Stonegate Management
Illinois
ES
4535
Element Squared
Minnesota
PFA
4536
Peak Financial Advisors
Colorado
CC
4537
Centiva Capital
New York
RCA
4538
Roberts Capital Advisors
Colorado
BCM
4539
Beck Capital Management
Texas
TCM
4540
Tang Capital Management
California
KCM
4541
Knoll Capital Management
Florida
APGDR
4542
Absoluto Partners Gestao de Recursos
Brazil
TC
4543
Touchstone Capital
Pennsylvania
CWM
4544
Crowley Wealth Management
Delaware
GLAM
4545
Gardner Lewis Asset Management
Pennsylvania
CPRC
4546
Consolidated Portfolio Review Corp
New York
BCM
4547
BluePath Capital Management
Georgia
SAM
4548
Strive Asset Management
Ohio
CAU
4549
Caxton Associates (UK)
MC
4550
McMorgan & Co
California