4,452 hedge funds and large institutions have $523B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,767 increasing their positions, 1,820 reducing their positions, and 132 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:

4% more capital invested

Capital invested by funds: $503B → $523B (+$20.3B)

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: 1,767 | Existing positions reduced: 1,820

Holders
4,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
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
DFA
4551
Davies Financial Advisors
California
HI
4552
Humankind Investments
New York
CT
4553
ClearAlpha Technologies
Connecticut
FHB
4554
First Hawaiian Bank
Hawaii
TWM
4555
TSA Wealth Management
Texas
PAG
4556
Poinciana Advisors Group
Florida
KV
4557
Kickstand Ventures
New York
CCC
4558
Compass Capital Corp
Massachusetts
OWA
4559
ORBA Wealth Advisors
Illinois
TI
4560
TTP Investments
California
SICM
4561
Sustainable Insight Capital Management
New York
NA
4562
Note Advisors
New York
KA
4563
Kooman & Associates
Pennsylvania
TA
4564
Townsend & Associates
Colorado
EFA
4565
Edge Financial Advisors
Illinois
SFSG
4566
Sound Financial Strategies Group
Mississippi
SWAG
4567
Spectrum Wealth Advisory Group
California
CWA
4568
Clarus Wealth Advisors
Arizona
BWM
4569
BKM Wealth Management
Wisconsin
EMFAT
4570
Emerald Mutual Fund Advisers Trust
Pennsylvania
NCM
4571
Northwest Capital Management
Oregon
MS
4572
Mizuho Securities
Japan
SC
4573
Swan Capital
Florida
SCA
4574
Stuart Chaussee & Associates
California
KFP
4575
Keener Financial Planning
Texas