4,388 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, 1,912 increasing their positions, 1,847 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
4,388
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
CG
776
Caprock Group
Idaho
$22.1M
AFIA
777
America First Investment Advisors
Nebraska
$22.1M
CGPCS
778
Capital Group Private Client Services
California
$22M
SCA
779
Stonebridge Capital Advisors
Minnesota
$22M
KWMG
780
King Wealth Management Group
Florida
$22M
CA
781
Cornerstone Advisors
North Carolina
$21.9M
PFU
782
Parus Finance (UK)
United Kingdom
$21.9M
FNT
783
First National Trust
Pennsylvania
$21.9M
AWM
784
Apollon Wealth Management
South Carolina
$21.8M
GIP
785
Granite Investment Partners
California
$21.7M
IGGA
786
Iron Gate Global Advisors
Utah
$21.7M
PMAM
787
Picton Mahoney Asset Management
Ontario, Canada
$21.7M
AM
788
Atreides Management
Massachusetts
$21.7M
LCM
789
Lakewood Capital Management
New York
$21.6M
CIM
790
Coleford Investment Management
Canada
$21.6M
SI
791
Sora Investors
Pennsylvania
$21.6M
NWM
792
Nicola Wealth Management
British Columbia, Canada
$21.5M
NPPM
793
North Point Portfolio Managers
Ohio
$21.4M
MC
794
Middleton & Co
Massachusetts
$21.4M
ASN
795
Advisory Services Network
Georgia
$21.4M
NSUP
796
NLB Skladi upravljanje premozenja
$21.2M
TIS
797
Titan Investment Solutions
$21.2M
TAMH
798
Taikang Asset Management (HK)
Hong Kong
$21.1M
BCM
799
Becker Capital Management
Oregon
$20.9M
HPG
800
Harvest Portfolios Group
Ontario, Canada
$20.9M