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
WHAM
1451
Windmill Hill Asset Management
United Kingdom
$7.04M
SW
1452
Simplicity Wealth
New Jersey
$7.03M
RCM
1453
Rockbridge Capital Management
Virginia
$7.03M
PGDP
1454
Pragma Gestao de Patrimonio
Brazil
$7.01M
VCM
1455
Vivaldi Capital Management
Illinois
$7M
JGCM
1456
Joseph Group Capital Management
Ohio
$6.99M
AFP
1457
Ausdal Financial Partners
Iowa
$6.98M
IRAG
1458
Investment Research & Advisory Group
Georgia
$6.95M
BG
1459
Bahl & Gaynor
Ohio
$6.93M
CIP
1460
Castlefield Investment Partners
$6.93M
SAM
1461
SP Asset Management
California
$6.9M
CWM
1462
CMH Wealth Management
New Hampshire
$6.89M
FTC
1463
Farmers Trust Company
Ohio
$6.89M
TIP
1464
Torray Investment Partners
Maryland
$6.89M
SCM
1465
Schnieders Capital Management
California
$6.86M
RFN
1466
RDA Financial Network
Iowa
$6.84M
UAM
1467
Unison Asset Management
Florida
$6.83M
CWM
1468
Connecticut Wealth Management
Connecticut
$6.81M
PCP
1469
Proficio Capital Partners
Massachusetts
$6.8M
MCP
1470
Mirador Capital Partners
California
$6.76M
FGP
1471
Foyston, Gordon, & Payne
Ontario, Canada
$6.74M
HI
1472
Harbour Investments
Wisconsin
$6.73M
TAM
1473
Trust Asset Management
Texas
$6.72M
AC
1474
Avestar Capital
New York
$6.71M
TVWM
1475
Tower View Wealth Management
Wisconsin
$6.71M