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Visa
4,590 hedge funds and large institutions have $528B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,790 increasing their positions, 1,846 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
278% more first-time investments, than exits
New positions opened: 506 | Existing positions closed: 134
9% more funds holding in top 10
Funds holding in top 10: 449 → 489 (+40)
7% more funds holding
Funds holding: 4,308 → 4,590 (+282)
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
4,590
Holders Change
+282
Holders Change %
+6.55%
% 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
506
Increased
1,790
Reduced
1,846
Closed
134
Calls
$5.58B
Puts
$5.54B
Net Calls
+$37M
Net Calls Change
+$121M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$1.14B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$1.07B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$721M |
| 4 |
SG Americas Securities
New York
|
+$684M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$509M |
Top Sellers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$890M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$675M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$598M |
| 4 |
Goldman Sachs
New York
|
-$555M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$481M |
