4,500 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,776 increasing their positions, 1,830 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% more capital invested

Capital invested by funds: $503B → $527B (+$23.8B)

1% more call options, than puts

Call options by funds: $5.56B | Put options by funds: $5.52B

3% less repeat investments, than reductions

Existing positions increased: 1,776 | Existing positions reduced: 1,830

Holders
4,500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
482
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.56B
Puts
$5.52B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$675M
3 -$598M
4
Goldman Sachs
Goldman Sachs
New York
-$558M
5
Edgewood Management
Edgewood Management
Connecticut
-$481M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1401
Pacifica Partners
Canada
$7.67M
CCM
1402
Canal Capital Management
Virginia
$7.66M
PWS
1403
Peterson Wealth Services
Utah
$7.63M
FMTC
1404
Farmers & Merchants Trust Company
California
$7.63M
CAM
1405
Carret Asset Management
New York
$7.63M
PDL
1406
Portfolio Design Labs
California
$7.62M
BAM
1407
Belpointe Asset Management
Nevada
$7.61M
GWANC
1408
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.61M
SB
1409
Strategic Blueprint
Georgia
$7.59M
FCM
1410
Flagship Capital Management
Pennsylvania
$7.59M
BFA
1411
Benedict Financial Advisors
Georgia
$7.58M
SVWAG
1412
Sound View Wealth Advisors Group
Georgia
$7.58M
GWM
1413
Geneos Wealth Management
Colorado
$7.57M
ACP
1414
Aviance Capital Partners
Florida
$7.54M
HDA
1415
Harold Davidson & Associates
California
$7.52M
SIAP
1416
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.52M
PA
1417
PFG Advisors
Arizona
$7.5M
PEAK6
1418
PEAK6
Illinois
$7.49M
BIM
1419
Baldwin Investment Management
Pennsylvania
$7.48M
CANC
1420
Culbertson A N & Co
Virginia
$7.43M
XI
1421
XXEC Inc
Oklahoma
$7.41M
KJHP
1422
K.J. Harrison & Partners
Ontario, Canada
$7.37M
DWM
1423
Diversify Wealth Management
Utah
$7.36M
JIP
1424
Jaffetilchin Investment Partners
Florida
$7.34M
JAG
1425
Journey Advisory Group
Kentucky
$7.34M