4,540 hedge funds and large institutions have $527B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 476 funds opening new positions, 1,783 increasing their positions, 1,839 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: $5.58B | Put options by funds: $5.54B

3% less repeat investments, than reductions

Existing positions increased: 1,783 | Existing positions reduced: 1,839

Holders
4,540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
486
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$5.54B
Net Calls
Net Calls Change

Top Sellers

1 -$890M
2 -$675M
3 -$598M
4
Goldman Sachs
Goldman Sachs
New York
-$555M
5
Edgewood Management
Edgewood Management
Connecticut
-$481M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1576
Physicians Financial Services
North Carolina
$5.93M
CCG
1577
Ceeto Capital Group
Florida
$5.93M
ACM
1578
Alpha Capital Management
Texas
$5.92M
BAAM
1579
Baker Avenue Asset Management
California
$5.92M
FLI
1580
Family Legacy Inc
South Carolina
$5.91M
TCOT
1581
Trust Company of Toledo
Ohio
$5.9M
BB
1582
Bell Bank
North Dakota
$5.89M
CH
1583
Canton Hathaway
Rhode Island
$5.88M
CB
1584
Cadence Bank
Mississippi
$5.88M
IIA
1585
ICW Investment Advisors
Arizona
$5.86M
MIA
1586
MainStreet Investment Advisors
Illinois
$5.85M
KF
1587
Krilogy Financial
Missouri
$5.85M
TPA
1588
Trivium Point Advisory
Connecticut
$5.85M
AFC
1589
AFT Forsyth & Company
Florida
$5.85M
KF
1590
KKM Financial
Illinois
$5.83M
PAS
1591
Parsonex Advisory Services
Colorado
$5.83M
RMCM
1592
Reynders McVeigh Capital Management
Massachusetts
$5.82M
CIP
1593
Castlefield Investment Partners
$5.82M
HWM
1594
Hohimer Wealth Management
Washington
$5.81M
SMA
1595
Sage Mountain Advisors
Georgia
$5.8M
HCM
1596
Howard Capital Management
Georgia
$5.8M
SCA
1597
Stieven Capital Advisors
Missouri
$5.79M
FCM
1598
Fairbanks Capital Management
California
$5.78M
ILI
1599
Invesco LLC (Illinois)
Illinois
$5.78M
SSA
1600
Schonfeld Strategic Advisors
New York
$5.77M