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
SAM
801
Synergy Asset Management
Washington
$20.8M
MSE
802
MUFG Securities EMEA
United Kingdom
$20.8M
MA
803
Montag & Associates
Georgia
$20.8M
HC
804
Hendley & Co
Ohio
$20.7M
PAS
805
Professional Advisory Services
Florida
$20.7M
ACM
806
Alta Capital Management
Utah
$20.6M
FMII
807
Farmers & Merchants Investments Inc
Nebraska
$20.6M
TF
808
Talbot Financial
Washington
$20.6M
KWM
809
Kingsview Wealth Management
Oregon
$20.5M
AFG
810
Albion Financial Group
Utah
$20.5M
WC
811
Whitney & Co
New York
$20.5M
FCH
812
Freestone Capital Holdings
Washington
$20.5M
RWM
813
Ritholtz Wealth Management
New York
$20.5M
MADR
814
Milestones Administradora de Recursos
Brazil
$20.4M
BIG
815
Brooklyn Investment Group
New York
$20.4M
LI
816
LMCG Investments
Massachusetts
$20.4M
ALMGDA
817
AG2R La Mondiale Gestion d'Actifs
France
$20.4M
CSP
818
Cary Street Partners
Virginia
$20.3M
WSFS
819
Wilmington Savings Fund Society
Delaware
$20.3M
JMFC
820
J.M. Forbes & Co
Massachusetts
$20.3M
MGIA
821
Matthew Goff Investment Advisor
Texas
$20.2M
LOM
822
LTS One Management
New York
$20.2M
ZDA
823
Zweig-DiMenna Associates
New York
$20.2M
SF
824
Summit Financial
New Jersey
$20.1M
BCM
825
Brookstone Capital Management
Illinois
$20.1M