4,523 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 464 funds opening new positions, 1,780 increasing their positions, 1,838 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: 1,780 | Existing positions reduced: 1,838

Holders
4,523
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
PFT
4601
Providence First Trust
Arizona
HWM
4602
Hobbs Wealth Management
Indiana
ACM
4603
Avos Capital Management
Washington
CCM
4604
Cinctive Capital Management
New York
NAG
4605
Northstar Advisory Group
New Jersey
SC
4606
Scratch Capital
Idaho
ACM
4607
Aster Capital Management
United Arab Emirates
VPP
4608
Vertex Planning Partners
Illinois
DO
4609
denkapparat Operations
Germany
VI
4610
Versor Investments
New York
AC
4611
AXQ Capital
New Jersey
HCM
4612
Hilton Capital Management
New York
FIM
4613
Freedom Investment Management
Connecticut
SA
4614
Stewardship Advisors
Pennsylvania
KWM
4615
Kanen Wealth Management
Florida
SFC
4616
Strategic Financial Concepts
Texas
IC
4617
Iconiq Capital
California
PWP
4618
Pursue Wealth Partners
California
MC
4619
McCarthy & Cox
Ohio
CAS
4620
CTC Alternative Strategies
Illinois
MPCA
4621
Madison Park Capital Advisors
Washington
BIA
4622
BHK Investment Advisors
Alabama
DFA
4623
Davies Financial Advisors
California
HI
4624
Humankind Investments
New York
CT
4625
ClearAlpha Technologies
Connecticut