4,385 hedge funds and large institutions have $449B invested in Visa in 2026 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 1,911 increasing their positions, 1,846 reducing their positions, and 254 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $528B → $449B (-$78.3B)

22% less first-time investments, than exits

New positions opened: 199 | Existing positions closed: 254

24% less funds holding in top 10

Funds holding in top 10: 487370 (-117)

Holders
4,385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.89B
Puts
$4.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
526
Castleark Management
Illinois
$46.5M
MAMU
527
Marathon Asset Management (UK)
United Kingdom
$46.3M
WGAM
528
Wilkinson Global Asset Management
New York
$46.3M
TWIM
529
TIAA Wealth Investment Management
New York
$46.2M
B
530
Bailard
California
$46.2M
NP
531
NS Partners
United Kingdom
$46M
TMAM
532
Tokio Marine Asset Management
Japan
$45.9M
RCMU
533
Rokos Capital Management (UK)
United Kingdom
$45.9M
KIA
534
KCM Investment Advisors
California
$45.8M
GAM
535
Guinness Asset Management
United Kingdom
$45.4M
UB
536
UMB Bank
Missouri
$45.4M
WHG
537
Westwood Holdings Group
Texas
$45.4M
VM
538
Venator Management
Pennsylvania
$45.1M
EDRH
539
Edmond de Rothschild Holding
Switzerland
$45M
DSAM
540
Dock Street Asset Management
Florida
$45M
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$44.8M
ICP
542
Ironvine Capital Partners
Nebraska
$44.6M
AI
543
Atria Investments
North Carolina
$44.4M
CAI
544
Capital Advisors Inc
Oklahoma
$44.3M
AF
545
Allworth Financial
California
$44.2M
GAM
546
Gotham Asset Management
New York
$44.2M
WA
547
Waverly Advisors
Alabama
$43.9M
GAM
548
Generali Asset Management
Italy
$43.9M
OCM
549
Osterweis Capital Management
California
$43.5M
NSAM
550
North Star Asset Management
Wisconsin
$43.3M