4,539 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 475 funds opening new positions, 1,783 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: 1,783 | Existing positions reduced: 1,839

Holders
4,539
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
SMH
4576
Sanders Morris Harris
Texas
CWM
4577
Compass Wealth Management
Connecticut
CFA
4578
Camarda Financial Advisors
Florida
BC
4579
Bridgefront Capital
Texas
SM
4580
Stonegate Management
Illinois
ES
4581
Element Squared
Minnesota
PFA
4582
Peak Financial Advisors
Colorado
CC
4583
Centiva Capital
New York
RCA
4584
Roberts Capital Advisors
Colorado
BCM
4585
Beck Capital Management
Texas
TCM
4586
Tang Capital Management
California
KCM
4587
Knoll Capital Management
Florida
APGDR
4588
Absoluto Partners Gestao de Recursos
Brazil
TC
4589
Touchstone Capital
Pennsylvania
CWM
4590
Crowley Wealth Management
Delaware
GLAM
4591
Gardner Lewis Asset Management
Pennsylvania
CPRC
4592
Consolidated Portfolio Review Corp
New York
BCM
4593
BluePath Capital Management
Georgia
SAM
4594
Strive Asset Management
Ohio
CAU
4595
Caxton Associates (UK)
MC
4596
McMorgan & Co
California
YWM
4597
Yukon Wealth Management
Kansas
AI
4598
Axecap Investments
Ohio
VCWM
4599
Vista Cima Wealth Management
Arizona
SSG
4600
Summit Securities Group
New York