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
PC
601
Port Capital
Illinois
$42.2M
HW
602
Hancock Whitney
Mississippi
$42.1M
BWP
603
Baldwin Wealth Partners
Massachusetts
$42M
CFG
604
Citizens Financial Group
Rhode Island
$41.9M
WIA
605
World Investment Advisors
California
$41.8M
LFM
606
LGT Fund Management
Liechtenstein
$41.8M
SSWM
607
Smith Salley Wealth Management
North Carolina
$41.5M
OIMU
608
Osmosis Investment Management UK
United Kingdom
$41.5M
MSU
609
Mizuho Securities USA
New York
$41.1M
ACIM
610
Azimuth Capital Investment Management
Michigan
$41.1M
BEI
611
Benjamin Edwards Inc
Missouri
$41M
SDJVC
612
St. Denis J. Villere & Co
Louisiana
$41M
DA
613
Dillon & Associates
Michigan
$40.9M
TNB
614
Thomasville National Bank
Georgia
$40.4M
A
615
Allianz
Germany
$40.3M
AHC
616
Adell Harriman & Carpenter
Texas
$40.1M
AUB
617
Atlantic Union Bankshares
Virginia
$40.1M
ONB
618
Old National Bancorp
Indiana
$40M
CTI
619
Community Trust & Investment
Kentucky
$39.9M
ADEF
620
Adams Diversified Equity Fund
Maryland
$39.7M
DILIC
621
Dai-ichi Life Insurance Company
Japan
$39.6M
WC
622
Westwind Capital
New Mexico
$39.5M
FMI
623
F/M Investments
District of Columbia
$39.5M
SRIM
624
Saratoga Research & Investment Management
California
$39.2M
MAM
625
Martingale Asset Management
Massachusetts
$39.2M