4,569 hedge funds and large institutions have $528B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 1,787 increasing their positions, 1,843 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 → $528B (+$24.5B)

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: 1,787 | Existing positions reduced: 1,843

Holders
4,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
487
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 Buyers

1 +$1.14B
2 +$1.07B
3 +$721M
4
SG Americas Securities
SG Americas Securities
New York
+$684M
5
Citadel Advisors
Citadel Advisors
Florida
+$509M

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
KCM
4601
Kennedy Capital Management
Missouri
CHP
4602
Castle Hook Partners
New York
SFI
4603
Susquehanna Fundamental Investments
Pennsylvania
OCM
4604
Octahedron Capital Management
California
Capstone Investment Advisors
4605
Capstone Investment Advisors
New York
SMH
4606
Sanders Morris Harris
Texas
CWM
4607
Compass Wealth Management
Connecticut
CFA
4608
Camarda Financial Advisors
Florida
BC
4609
Bridgefront Capital
Texas
SM
4610
Stonegate Management
Illinois
ES
4611
Element Squared
Minnesota
PFA
4612
Peak Financial Advisors
Colorado
CC
4613
Centiva Capital
New York
RCA
4614
Roberts Capital Advisors
Colorado
BCM
4615
Beck Capital Management
Texas
TCM
4616
Tang Capital Management
California
KCM
4617
Knoll Capital Management
Florida
APGDR
4618
Absoluto Partners Gestao de Recursos
Brazil
TC
4619
Touchstone Capital
Pennsylvania
CWM
4620
Crowley Wealth Management
Delaware
GLAM
4621
Gardner Lewis Asset Management
Pennsylvania
CPRC
4622
Consolidated Portfolio Review Corp
New York
BCM
4623
BluePath Capital Management
Georgia
SAM
4624
Strive Asset Management
Ohio
CAU
4625
Caxton Associates (UK)