Visa
4,627 hedge funds and large institutions have $523B invested in Visa in 2025 Q4 according to their latest regulatory filings, with 525 funds opening new positions, 1,794 increasing their positions, 1,857 reducing their positions, and 134 closing their positions.
292% more first-time investments, than exits
New positions opened: 525 | Existing positions closed: 134
39% more capital inflows, than outflows
Capital inflows: $23.8B | Capital outflows: $17.1B
9% more funds holding in top 10
Funds holding in top 10: 451 → 491 (+40)
7% more funds holding
Funds holding: 4,325 → 4,627 (+302)
1.59% more ownership
Funds ownership: 86.94% → 88.53% (+1.6%)
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: 1,794 | Existing positions reduced: 1,857
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$721M |
| 2 |
SG Americas Securities
New York
|
+$684M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$509M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$470M |
| 5 |
London & Capital Asset Management
London,
United Kingdom
|
+$451M |
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
4,627 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2025, worth a combined $523B — up 3.8% from $504B a quarter earlier.
Buyers outnumbered sellers: 525 funds opened new V positions and 134 closed out — a net gain of 391 holders — while 1,794 added to existing stakes and 1,857 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $721M. The largest seller was GQG Partners, cutting an estimated $890M.
- 4,627 institutional investors held Visa (V) as of Q4 2025, up from 4,325 in Q3 2025.
- Funds reported $523B of Visa stock for Q4 2025, up 3.8% quarter-over-quarter.
- 525 funds opened new Visa positions in Q4 2025 and 134 closed out, a net change of +391 holders.
- The largest Visa buyer in Q4 2025 was Victory Capital Management, an estimated $721M added.
- The largest Visa seller in Q4 2025 was GQG Partners, an estimated $890M sold.
Based on aggregated 13F filings for Q4 2025.