4,462 hedge funds and large institutions have $523B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,769 increasing their positions, 1,825 reducing their positions, and 132 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:

4% more capital invested

Capital invested by funds: $503B → $523B (+$20.4B)

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: 1,769 | Existing positions reduced: 1,825

Holders
4,462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
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
HCM
2201
Horiko Capital Management
New York
$2.45M
SP
2202
SmartHarvest Portfolios
Washington
$2.45M
Lord, Abbett & Co
2203
Lord, Abbett & Co
New Jersey
$2.45M
PWP
2204
Ponta Wealth Partners
Florida
$2.45M
WRPWM
2205
Werba Rubin Papier Wealth Management
California
$2.44M
BOC
2206
Barbara Oil Co
Illinois
$2.44M
MFC
2207
Mechanics Financial Corp
Ohio
$2.43M
GIM
2208
Generali Investments Management
Slovenia
$2.43M
HCM
2209
Hutner Capital Management
Vermont
$2.43M
UCMOK
2210
United Capital Management of KS
Kansas
$2.43M
IIA
2211
Integral Investment Advisors
California
$2.42M
DCM
2212
Davis Capital Management
Florida
$2.42M
NI
2213
Natural Investments
California
$2.42M
AA
2214
Advisory Alpha
Michigan
$2.41M
CPA
2215
Capital Performance Advisors
California
$2.41M
FWA
2216
FSM Wealth Advisors
Ohio
$2.41M
MIM
2217
Moseley Investment Management
Florida
$2.41M
SC
2218
Shuttleworth & Co
Ohio
$2.4M
TC
2219
TFR Capital
Texas
$2.4M
EGA
2220
E&G Advisors
Texas
$2.4M
CCWM
2221
Correct Capital Wealth Management
Missouri
$2.4M
SPWM
2222
Schrum Private Wealth Management
Florida
$2.39M
SP
2223
Stablepoint Partners
Massachusetts
$2.39M
LD
2224
Lipe & Dalton
New York
$2.39M
KLCM
2225
KG&L Capital Management
Louisiana
$2.39M