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
LCM
2351
Leisure Capital Management
California
$2.03M
MCC
2352
Money Concepts Capital
Florida
$2.02M
LCM
2353
Lazari Capital Management
California
$2.02M
CA
2354
Claro Advisors
Massachusetts
$2.02M
ACM
2355
Allred Capital Management
Texas
$2.02M
SAM
2356
Sawgrass Asset Management
Florida
$2.01M
PHIMC
2357
Private Harbour Investment Management & Counsel
Ohio
$2.01M
SIA
2358
SkyView Investment Advisors
New Jersey
$2M
FCAS
2359
First Command Advisory Services
Texas
$2M
HWA
2360
HHM Wealth Advisors
Tennessee
$2M
CCMW
2361
Cypress Capital Management (Wyoming)
Wyoming
$1.99M
SFG
2362
Sovereign Financial Group
Connecticut
$1.99M
PCG
2363
PFC Capital Group
California
$1.99M
IWN
2364
Independent Wealth Network
Iowa
$1.99M
TC
2365
Tannin Capital
North Carolina
$1.99M
GA
2366
GFS Advisors
Texas
$1.99M
SAM
2367
S.A. Mason
Michigan
$1.98M
RCM
2368
Requisite Capital Management
Texas
$1.98M
RFS
2369
RM Financial Services
Maine
$1.98M
WIC
2370
Woodmont Investment Counsel
Tennessee
$1.97M
WHCI
2371
W.H. Cornerstone Investments
Massachusetts
$1.97M
APIM
2372
Agate Pass Investment Management
Washington
$1.97M
PFA
2373
Pathway Financial Advisers
Indiana
$1.96M
DW30
2374
Drucker Wealth 3.0
New Jersey
$1.96M
WF
2375
WoodTrust Financial
Wisconsin
$1.96M