We are live on ! Find out more

4,308 hedge funds and large institutions have $504B invested in Visa in 2025 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 1,837 increasing their positions, 1,764 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 140

4% more repeat investments, than reductions

Existing positions increased: 1,837 | Existing positions reduced: 1,764

1% less funds holding

Funds holding: 4,3414,308 (-33)

2% less call options, than puts

Call options by funds: $5.16B | Put options by funds: $5.25B

1.11% less ownership

Funds ownership: 88.01%86.9% (-1.1%)

6% less capital invested

Capital invested by funds: $534B → $504B (-$30.4B)

22% less funds holding in top 10

Funds holding in top 10: 572449 (-123)

Holders
4,308
Holders Change
-33
Holders Change %
-0.76%
% of All Funds
56.54%
Holding in Top 10
449
Holding in Top 10 Change
-123
Holding in Top 10 Change %
-21.5%
% of All Funds
5.89%
New
177
Increased
1,837
Reduced
1,764
Closed
140
Calls
$5.16B
Puts
$5.25B
Net Calls
-$83.6M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
751
Penobscot Investment Management
Massachusetts
$24.9M +$588K +1,700 +2%
SAM
752
Stansberry Asset Management
Texas
$24.9M +$478K +1,381 +2%
IIM
753
INTECH Investment Management
Florida
$24.8M -$9.2M -26,596 -27%
MC
754
Middleton & Co
Massachusetts
$24.8M -$987K -2,853 -4%
NPPM
755
North Point Portfolio Managers
Ohio
$24.7M -$338K -978 -1%
MA
756
Montag & Associates
Georgia
$24.6M -$239K -691 -0.9%
CIM
757
Coleford Investment Management
Canada
$24.6M -$311K -898 -1%
WSFS
758
Wilmington Savings Fund Society
Delaware
$24.6M -$13.6M -39,309 -35%
NO
759
Ninety One
South Africa
$24.6M +$3.27M +9,460 +15%
QT
760
Quantbot Technologies
New York
$24.6M +$24.9M +71,994 New
ACM
761
Advisors Capital Management
New Jersey
$24.5M -$134K -387 -0.5%
CVM
762
Cheviot Value Management
California
$24.5M -$157K -453 -0.6%
AFIA
763
America First Investment Advisors
Nebraska
$24.4M +$44.6K +129 +0.2%
NWM
764
Nicola Wealth Management
British Columbia, Canada
$24.2M
EWA
765
Exencial Wealth Advisors
Oklahoma
$24.1M -$458K -1,324 -2%
MC
766
Moors & Cabot
Massachusetts
$24.1M -$1.51M -4,375 -6%
GAM
767
Groupama Asset Management
France
$24.1M +$4.55M +13,153 +23%
IGGA
768
Iron Gate Global Advisors
Utah
$24M +$1.8M +5,204 +8%
DT
769
Diversified Trust
Tennessee
$24M +$2.83M +8,165 +13%
KCM
770
Kornitzer Capital Management
Kansas
$24M -$25.6K -74 -0.1%
ACI
771
Alpha Cubed Investments
California
$24M -$600K -1,734 -2%
1CM
772
14B Capital Management
California
$23.9M -$1.73M -5,000 -7%
CC
773
Cadinha & Co
Hawaii
$23.9M -$308K -890 -1%
MGIA
774
Matthew Goff Investment Advisor
Texas
$23.9M -$95.5K -276 -0.4%
LCI
775
L1 Capital International
Australia
$23.8M +$454K +1,311 +2%

V Hedge Fund Activity: Q3 2025 in Review

4,308 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2025, worth a combined $504B — down 5.7% from $534B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new V positions and 140 closed out — a net gain of 37 holders — while 1,837 added to existing stakes and 1,764 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $3.11B. The largest seller was JP Morgan Chase, cutting an estimated $2.5B.

  • 4,308 institutional investors held Visa (V) as of Q3 2025, down from 4,341 in Q2 2025.
  • Funds reported $504B of Visa stock for Q3 2025, down 5.7% quarter-over-quarter.
  • 177 funds opened new Visa positions in Q3 2025 and 140 closed out, a net change of +37 holders.
  • The largest Visa buyer in Q3 2025 was TCI Fund Management, an estimated $3.11B added.
  • The largest Visa seller in Q3 2025 was JP Morgan Chase, an estimated $2.5B sold.

Based on aggregated 13F filings for Q3 2025.