4,540 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 476 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
4,540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
486
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
BAMCO Inc
501
BAMCO Inc
New York
$62.1M
YCM
502
Yousif Capital Management
Michigan
$61.7M
VF
503
Vest Financial
Virginia
$61.7M
OC
504
Oppenheimer & Co
New York
$61.5M
AIM
505
Achmea Investment Management
Netherlands
$61.5M
PA
506
Pinnacle Associates
New York
$61.5M
AAM
507
Aureus Asset Management
Massachusetts
$61.4M
MSR
508
Main Street Research
Connecticut
$61.1M
DK
509
DJE Kapital
Germany
$60.8M
AT
510
Avalon Trust
New Mexico
$60.7M
BFS
511
Baskin Financial Services
Ontario, Canada
$60.1M
CPCPP
512
Canada Post Corporation Pension Plan
Canada
$59.9M
PCM
513
Peregrine Capital Management
Minnesota
$59.8M
CM
514
Castleark Management
Illinois
$59.8M
SOADOR
515
State of Alaska Department of Revenue
Alaska
$59M
CA
516
Cortland Associates
Missouri
$58.7M
Nomura Holdings
517
Nomura Holdings
Japan
$58.5M
HIM
518
HughesLittle Investment Management
$58.3M
AI
519
Atria Investments
North Carolina
$57.2M
UB
520
UMB Bank
Missouri
$57.2M
CI
521
Clal Insurance
Israel
$56.9M
SCM
522
Sterling Capital Management
North Carolina
$56.8M
SC
523
SouthState Corp
Florida
$56.6M
SAM
524
Silvercrest Asset Management
New York
$56.4M
EF
525
Empowered Funds
Pennsylvania
$56.1M