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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 505 funds opening new positions, 1,790 increasing their positions, 1,846 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 505 | Existing positions closed: 134

9% more funds holding in top 10

Funds holding in top 10: 449489 (+40)

7% more funds holding

Funds holding: 4,3084,589 (+281)

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
+281
Holders Change %
+6.52%
% 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
505
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
MC
776
Moors & Cabot
Massachusetts
$24.9M +$166K +486 +0.7%
NWM
777
Nicola Wealth Management
British Columbia, Canada
$24.9M
ACM
778
Alta Capital Management
Utah
$24.9M -$5.41M -15,888 -18%
IWC
779
Integrated Wealth Concepts
Massachusetts
$24.8M -$9.25M -27,140 -28%
WSFS
780
Wilmington Savings Fund Society
Delaware
$24.7M -$510K -1,498 -2%
CIM
781
Coleford Investment Management
Canada
$24.7M -$547K -1,605 -2%
NSUP
782
NLB Skladi upravljanje premozenja
$24.6M +$23.9M +70,140 New
KCM
783
Kornitzer Capital Management
Kansas
$24.6M -$105K -307 -0.4%
IGGA
784
Iron Gate Global Advisors
Utah
$24.5M -$196K -576 -0.8%
TCOV
785
Trust Company of Vermont
Vermont
$24.5M +$662K +1,944 +3%
CIA
786
Capital Investment Advisors
Georgia
$24.4M +$1.68M +4,922 +8%
HC
787
Henshaw Capital
Massachusetts
$24.4M
1CM
788
14B Capital Management
California
$24.3M -$249K -732 -1%
MSE
789
MUFG Securities EMEA
United Kingdom
$24.3M +$12.5M +36,671 +113%
JFG
790
Jefferies Financial Group
New York
$24.3M -$6.07M -17,830 -20%
HC
791
Hendley & Co
Ohio
$24.1M -$1.64M -4,809 -7%
EWA
792
Exencial Wealth Advisors
Oklahoma
$24M -$723K -2,122 -3%
CVM
793
Cheviot Value Management
California
$24M +$992K +2,912 +4%
CI
794
CX Institutional
Indiana
$23.9M +$1.02M +3,001 +5%
CAMG
795
CWA Asset Management Group
Florida
$23.9M -$250K -735 -1%
NO
796
Ninety One
South Africa
$23.9M -$1.4M -4,119 -6%
RWM
797
Ritholtz Wealth Management
New York
$23.8M +$230K +675 +1%
MA
798
Montag & Associates
Georgia
$23.8M -$1.44M -4,234 -6%
ASN
799
Advisory Services Network
Georgia
$23.8M +$65.1K +191 +0.3%
GAM
800
Groupama Asset Management
France
$23.8M -$895K -2,626 -4%