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
PJSIMP
1176
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.77M
CWG
1177
Cornerstone Wealth Group
North Carolina
$9.74M
DJSG
1178
D.J. St. Germain
Massachusetts
$9.69M
FB
1179
Fulton Bank
Pennsylvania
$9.68M
AAMA
1180
Advanced Asset Management Advisors
Ohio
$9.67M
WFG
1181
Wormser Freres Gestion
France
$9.67M
RIL
1182
Rothschild Investment LLC
Illinois
$9.66M
BG
1183
Bollard Group
Massachusetts
$9.65M
AC
1184
AlphaCore Capital
California
$9.65M
SW
1185
SteelPeak Wealth
California
$9.6M
HIC
1186
Hartline Investment Corp
Illinois
$9.57M
CT
1187
Caldwell Trust
Florida
$9.56M
OIA
1188
OneDigital Investment Advisors
Kansas
$9.55M
HMP
1189
HS Management Partners
New York
$9.54M
IFG
1190
Independent Financial Group
California
$9.54M
NRG
1191
Nemes Rush Group
Michigan
$9.52M
CIG
1192
Cullen Investment Group
Louisiana
$9.49M
SS
1193
Spinecap SAS
France
$9.46M
GG
1194
Greenwood Gearhart
Arkansas
$9.44M
IBOK
1195
Independence Bank of Kentucky
Kentucky
$9.44M
AIP
1196
Ameritas Investment Partners
Nebraska
$9.44M
KHLMTHM
1197
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.42M
DIM
1198
DLK Investment Management
California
$9.41M
AF
1199
Ally Financial
Michigan
$9.37M
KRS
1200
Kentucky Retirement Systems
Kentucky
$9.36M