Visa
4,590 hedge funds and large institutions have $528B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 506 funds opening new positions, 1,790 increasing their positions, 1,846 reducing their positions, and 134 closing their positions.
278% more first-time investments, than exits
New positions opened: 506 | Existing positions closed: 134
9% more funds holding in top 10
Funds holding in top 10: 449 → 489 (+40)
7% more funds holding
Funds holding: 4,308 → 4,590 (+282)
2.02% more ownership
Funds ownership: 86.9% → 88.92% (+2%)
5% more capital invested
Capital invested by funds: $504B → $528B (+$24B)
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: 1,790 | Existing positions reduced: 1,846
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$1.14B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$1.07B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$721M |
| 4 |
SG Americas Securities
New York
|
+$684M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$509M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$890M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$675M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$598M |
| 4 |
Goldman Sachs
New York
|
-$555M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$481M |
V Hedge Fund Activity: Q4 2025 in Review
4,590 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2025, worth a combined $528B — up 4.8% from $504B a quarter earlier.
Buyers outnumbered sellers: 506 funds opened new V positions and 134 closed out — a net gain of 372 holders — while 1,790 added to existing stakes and 1,846 trimmed.
The largest buyer was J. Stern & Co, adding an estimated $1.14B. The largest seller was GQG Partners, cutting an estimated $890M.
- 4,590 institutional investors held Visa (V) as of Q4 2025, up from 4,308 in Q3 2025.
- Funds reported $528B of Visa stock for Q4 2025, up 4.8% quarter-over-quarter.
- 506 funds opened new Visa positions in Q4 2025 and 134 closed out, a net change of +372 holders.
- The largest Visa buyer in Q4 2025 was J. Stern & Co, an estimated $1.14B added.
- The largest Visa seller in Q4 2025 was GQG Partners, an estimated $890M sold.
Based on aggregated 13F filings for Q4 2025.