4,392 hedge funds and large institutions have $449B invested in Visa in 2026 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,913 increasing their positions, 1,848 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)

21% less first-time investments, than exits

New positions opened: 201 | Existing positions closed: 254

24% less funds holding in top 10

Funds holding in top 10: 487369 (-118)

Holders
4,392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
369
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
CM
1151
Capital Management
Virginia
$10.3M
ESC
1152
Eurizon SLJ Capital
$10.3M
SCM
1153
Shelton Capital Management
Colorado
$10.2M
EFG
1154
Everest Financial Group
Minnesota
$10.2M
SA
1155
Strategic Advisors
New York
$10.2M
SCA
1156
Stokes Capital Advisors
South Carolina
$10.2M
EWM
1157
Evercore Wealth Management
New York
$10.2M
DAS
1158
Dynamic Advisor Solutions
Arizona
$10.1M
CHAM
1159
Clear Harbor Asset Management
Connecticut
$10.1M
JFGIW
1160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.1M
MCG
1161
McCollum Christoferson Group
New York
$10.1M
CT
1162
Coastline Trust
Rhode Island
$10.1M
CC
1163
Courier Capital
New York
$10M
SAI
1164
Savvy Advisors Inc
New York
$10M
SPC
1165
Sigma Planning Corp
Michigan
$10M
IAIM
1166
International Assets Investment Management
Florida
$10M
GCL
1167
Gouws Capital LLC
North Carolina
$10M
KFP
1168
KMG Fiduciary Partners
Ohio
$9.99M
WCM
1169
Whitener Capital Management
North Carolina
$9.98M
SAM
1170
Sawgrass Asset Management
Florida
$9.98M
IWM
1171
IHT Wealth Management
Illinois
$9.98M
HWA
1172
HCR Wealth Advisors
California
$9.97M
DBG
1173
De Burlo Group
Massachusetts
$9.8M
TAM
1174
Tocqueville Asset Management
New York
$9.78M
ST
1175
Spinnaker Trust
Maine
$9.78M