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
NAG
4651
Northstar Advisory Group
New Jersey
SC
4652
Scratch Capital
Idaho
ACM
4653
Aster Capital Management
United Arab Emirates
VPP
4654
Vertex Planning Partners
Illinois
DO
4655
denkapparat Operations
Germany
VI
4656
Versor Investments
New York
AC
4657
AXQ Capital
New Jersey
HCM
4658
Hilton Capital Management
New York
FIM
4659
Freedom Investment Management
Connecticut
SA
4660
Stewardship Advisors
Pennsylvania
KWM
4661
Kanen Wealth Management
Florida
SFC
4662
Strategic Financial Concepts
Texas
IC
4663
Iconiq Capital
California
PWP
4664
Pursue Wealth Partners
California
MC
4665
McCarthy & Cox
Ohio
CAS
4666
CTC Alternative Strategies
Illinois
MPCA
4667
Madison Park Capital Advisors
Washington
BIA
4668
BHK Investment Advisors
Alabama
DFA
4669
Davies Financial Advisors
California
HI
4670
Humankind Investments
New York
CT
4671
ClearAlpha Technologies
Connecticut
FHB
4672
First Hawaiian Bank
Hawaii
TWM
4673
TSA Wealth Management
Texas
PAG
4674
Poinciana Advisors Group
Florida
KV
4675
Kickstand Ventures
New York