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4,589 hedge funds and large institutions have $528B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,790 increasing their positions, 1,846 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 506 | Existing positions closed: 134

9% more funds holding in top 10

Funds holding in top 10: 449489 (+40)

7% more funds holding

Funds holding: 4,3074,589 (+282)

2.02% more ownership

Funds ownership: 86.9%88.92% (+2%)

5% more capital invested

Capital invested by funds: $504B → $528B (+$24B)

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: 1,790 | Existing positions reduced: 1,846

Holders
4,589
Holders Change
+282
Holders Change %
+6.55%
% of All Funds
55.82%
Holding in Top 10
489
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+8.91%
% of All Funds
5.95%
New
506
Increased
1,790
Reduced
1,846
Closed
134
Calls
$5.58B
Puts
$5.54B
Net Calls
+$37M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
576
Freestone Grove Partners
California
$47.6M +$4.15M +12,172 +10%
AIM
577
Avity Investment Management
Connecticut
$47.5M -$447K -1,311 -1%
NEI
578
Northwest & Ethical Investments
Ontario, Canada
$47.5M +$3.45M +10,117 +8%
DWM
579
Dakota Wealth Management
Florida
$47M -$1.24M -3,625 -3%
CTA
580
Chesley Taft & Associates
Illinois
$46.6M +$3.21M +9,416 +8%
MVIP
581
Mar Vista Investment Partners
California
$46.5M +$8.21M +24,087 +22%
EGM
582
Engineers Gate Manager
New York
$46.4M -$17.8M -52,326 -28%
NPF
583
Norris Perne & French
Michigan
$46.3M -$329K -966 -0.7%
WA
584
Waverly Advisors
Alabama
$46M +$6.07M +17,805 +16%
SC
585
Sapient Capital
Indiana
$45.8M +$4.9M +14,374 +12%
MWM
586
Modera Wealth Management
New Jersey
$45.8M -$212K -623 -0.5%
CC
587
Cornerstone Capital
California
$45.7M +$95.4K +280 +0.2%
VIM
588
Vancity Investment Management
British Columbia, Canada
$45.4M -$1.64M -4,825 -4%
MAMU
589
Marathon Asset Management (UK)
United Kingdom
$45.3M -$3.56M -10,439 -7%
AC
590
Allstate Corporation
Illinois
$45.1M +$22.6M +66,228 +106%
PWM
591
Perigon Wealth Management
California
$44.6M +$308K +903 +0.7%
AAIS
592
ABN AMRO Investment Solutions
$44.5M +$22.9M +67,185 +113%
GIM
593
Generate Investment Management
New Zealand
$44.4M +$16.3M +47,762 +61%
GI
594
Gradient Investments
Minnesota
$43.8M -$7.88M -23,129 -16%
AA
595
ALPS Advisors
Colorado
$43.8M -$744K -2,183 -2%
RMA
596
Roffman Miller Associates
Pennsylvania
$43.7M -$553K -1,623 -1%
VM
597
Venator Management
Pennsylvania
$43.5M +$5.75M +16,886 +16%
SI
598
Stephens Inc
Arkansas
$43.3M +$3.41M +9,996 +9%
CGPCS
599
Capital Group Private Client Services
California
$43M -$1.26M -3,703 -3%
FAB
600
First American Bank
Illinois
$42.9M +$16.7K +49 +0%