4,229 hedge funds and large institutions have $527B invested in Visa in 2025 Q1 according to their latest regulatory filings, with 218 funds opening new positions, 1,631 increasing their positions, 1,908 reducing their positions, and 146 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.45% less ownership

Funds ownership: 87.73%87.28% (-0.45%)

15% less repeat investments, than reductions

Existing positions increased: 1,631 | Existing positions reduced: 1,908

22% less call options, than puts

Call options by funds: $5.19B | Put options by funds: $6.61B

Holders
4,229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
683
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.19B
Puts
$6.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1551
Cox Capital Management
Massachusetts
$5.62M
OM
1552
OV Management
Minnesota
$5.61M
JA
1553
JLB & Associates
Michigan
$5.61M
WAC
1554
William Allan Corp
Colorado
$5.59M
ETC
1555
Exchange Traded Concepts
Oklahoma
$5.59M
ANTB
1556
AMG National Trust Bank
Colorado
$5.59M
LS
1557
Leelyn Smith
Illinois
$5.57M
MCM
1558
MV Capital Management
Maryland
$5.56M
MADR
1559
Milestones Administradora de Recursos
Brazil
$5.54M
RCM
1560
Rockbridge Capital Management
Virginia
$5.52M
AIM
1561
AMI Investment Management
Indiana
$5.51M
AAS
1562
Ameritas Advisory Services
Nebraska
$5.51M
GLR
1563
Great Lakes Retirement
Ohio
$5.51M
UAM
1564
Unison Asset Management
Florida
$5.5M
KF
1565
Krilogy Financial
Missouri
$5.47M
TW
1566
Transform Wealth
Colorado
$5.46M
RCAG
1567
Rehmann Capital Advisory Group
Michigan
$5.45M
RF
1568
Robbins Farley
New Hampshire
$5.44M
MFG
1569
Magnus Financial Group
New York
$5.44M
CAWM
1570
Capital Advisors Wealth Management
Washington
$5.44M
CPCM
1571
Cardinal Point Capital Management
Ontario, Canada
$5.43M
DS
1572
DRW Securities
Illinois
$5.41M
BIM
1573
Brentview Investment Management
Illinois
$5.41M
ACM
1574
AlphaStar Capital Management
North Carolina
$5.41M
TLP
1575
Trinity Legacy Partners
Texas
$5.41M