4,530 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,780 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: 1,780 | Existing positions reduced: 1,839

Holders
4,530
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
MC
4626
McCarthy & Cox
Ohio
CAS
4627
CTC Alternative Strategies
Illinois
MPCA
4628
Madison Park Capital Advisors
Washington
BIA
4629
BHK Investment Advisors
Alabama
DFA
4630
Davies Financial Advisors
California
HI
4631
Humankind Investments
New York
CT
4632
ClearAlpha Technologies
Connecticut
FHB
4633
First Hawaiian Bank
Hawaii
TWM
4634
TSA Wealth Management
Texas
PAG
4635
Poinciana Advisors Group
Florida
KV
4636
Kickstand Ventures
New York
CCC
4637
Compass Capital Corp
Massachusetts
OWA
4638
ORBA Wealth Advisors
Illinois
TI
4639
TTP Investments
California
SICM
4640
Sustainable Insight Capital Management
New York
NA
4641
Note Advisors
New York
KA
4642
Kooman & Associates
Pennsylvania
TA
4643
Townsend & Associates
Colorado
EFA
4644
Edge Financial Advisors
Illinois
SFSG
4645
Sound Financial Strategies Group
Mississippi
SWAG
4646
Spectrum Wealth Advisory Group
California
CWA
4647
Clarus Wealth Advisors
Arizona
BWM
4648
BKM Wealth Management
Wisconsin
EMFAT
4649
Emerald Mutual Fund Advisers Trust
Pennsylvania
NCM
4650
Northwest Capital Management
Oregon