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
VI
4626
Versor Investments
New York
AC
4627
AXQ Capital
New Jersey
HCM
4628
Hilton Capital Management
New York
FIM
4629
Freedom Investment Management
Connecticut
SA
4630
Stewardship Advisors
Pennsylvania
KWM
4631
Kanen Wealth Management
Florida
SFC
4632
Strategic Financial Concepts
Texas
IC
4633
Iconiq Capital
California
PWP
4634
Pursue Wealth Partners
California
MC
4635
McCarthy & Cox
Ohio
CAS
4636
CTC Alternative Strategies
Illinois
MPCA
4637
Madison Park Capital Advisors
Washington
BIA
4638
BHK Investment Advisors
Alabama
DFA
4639
Davies Financial Advisors
California
HI
4640
Humankind Investments
New York
CT
4641
ClearAlpha Technologies
Connecticut
FHB
4642
First Hawaiian Bank
Hawaii
PAG
4643
Poinciana Advisors Group
Florida
TWM
4644
TSA Wealth Management
Texas
KV
4645
Kickstand Ventures
New York
CCC
4646
Compass Capital Corp
Massachusetts
OWA
4647
ORBA Wealth Advisors
Illinois
TI
4648
TTP Investments
California
SICM
4649
Sustainable Insight Capital Management
New York
NA
4650
Note Advisors
New York