Visa logo

Visa

VNYSE

Visa is a financial - credit services company in the financial services sector on NYSE, led by Ryan McInerney, with a market cap of $631.27B. As of Q3 2025, 75% of shares are held by 4,161 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.24%.

Chief Executive OfficerRyan McInerney
Market Cap$631.27B
Financial - Credit Services
Financial Services
Employees28.8K
Country
United States of America

Overview

Overview of institutional ownership in V as of Q3 2025 with a market cap of $662.60B

All Institutions

Institutions
4,161
Value Held
$498.69B
Shares Held
1.46B
Avg Position
$119.8M
Median Position
$2.4M

Hedge Funds

Hedge Funds
177
Value Held
$13.8B
Shares Held
40.5M
Avg Position
$78.1M
Median Position
$8.4M

Ownership Breakdown

Institutional (non-HF): 73.18%Institutional (non-HF)Hedge Funds: 2.09%Retail & Other: 24.74%Retail & Other
Institutional (non-HF)
73.18%
$484.87B
Hedge Funds
2.09%
$13.8B
Retail & Other
24.74%
$163.91B

Based on market cap of $662.60B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in V as of Q3 2025

InstitutionPosition Value
$54.6B
0.82% of portfolio
B
BlackRock, Inc.
Institution
$48.2B
0.85% of portfolio
$28.1B
0.97% of portfolio
FMR LLC logo
FMR LLC
Institution
$16.6B
0.86% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$16.4B
1.00% of portfolio
$14.9B
0.95% of portfolio
$13.8B
1.51% of portfolio
$9.6B
18.18% of portfolio
$8.5B
1.16% of portfolio
$8.0B
0.60% of portfolio

Net Capital Flow

Institutional buying and selling activity for V in Q3 2025

Net Flow
$4.6B
Buyers
1,800
Sellers
1,855
Total Bought
+$15.5B
Total Sold
$20.1B
Avg Position
$119.3M

Biggest Buyers

InstitutionNet Bought
+$3.1B
+9.0M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.0B
+3.0M shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
+$639.2M
+1.9M shares
+$627.5M
+1.8M shares
+$462.0M
+1.4M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$443.3M
+1.3M shares
VIKING GLOBAL INVESTORS LP logo
VIKING GLOBAL INVESTORS LP
Hedge FundLong/Short
+$435.7M
+1.3M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$374.7M
+1.1M shares
+$329.3M
+964.7K shares
+$305.0M
+893.5K shares

Biggest Sellers

InstitutionNet Sold
$2.5B
7.2M shares
FMR LLC logo
FMR LLC
Institution
$2.4B
7.2M shares
$1.3B
3.7M shares
$1.0B
3.0M shares
$895.3M
2.6M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$677.1M
2.0M shares
A
AXA
Institution
$578.1M
1.7M shares
$484.4M
1.4M shares
$433.9M
1.3M shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$392.4M
1.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited V in Q3 2025

New Positions
47
New Value
$56.2M
Exited Positions
138
Exited Value
$385.4M

New Positions

InstitutionPosition Value
A
AMIRAL GESTION
Institution
$16.3M
47.8K shares
Q
Quantessence Capital LLC
Hedge FundQuant
$5.6M
16.3K shares
Octahedron Capital Management L.P. logo
Octahedron Capital Management L.P.
Hedge FundLong/Short
$4.3M
12.6K shares
$3.4M
10.0K shares
$2.4M
7.2K shares
$2.0M
5.7K shares
$1.9M
5.4K shares
$1.5M
4.3K shares
$1.2M
3.6K shares
$1.2M
3.6K shares

Exited Positions

InstitutionPrevious Position
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$50.7M
142.8K shares
$50.4M
142.0K shares
$44.1M
124.1K shares
$41.8M
117.8K shares
H
$30.5M
85.9K shares
T
$21.6M
60.9K shares
$10.3M
29.1K shares
NFJ INVESTMENT GROUP, LLC logo
NFJ INVESTMENT GROUP, LLC
Long Only Manager
$10.0M
28.0K shares
P
Parkwood LLC
Institution
$8.5M
23.9K shares
C
Concentric Capital Strategies, LP
Hedge FundLong/Short
$7.9M
22.4K shares

Options Activity

Institutions with the largest Call and Put options positions in V as of Q3 2025

Call Positions
57
Call Value
$4.5B
Put Positions
70
Put Value
$4.6B

Call Positions

InstitutionPosition Value
$1.1B
31.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$913.2M
26.7K contracts
$293.1M
8.6K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$241.4M
7.1K contracts
$225.7M
6.6K contracts
$181.9M
5.3K contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$156.9M
4.6K contracts
$150.5M
4.4K contracts
UBS Group AG logo
UBS Group AG
Institution
$146.2M
4.3K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$142.9M
4.2K contracts

Put Positions

InstitutionPosition Value
$906.5M
26.6K contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
$780.6M
22.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$677.6M
19.8K contracts
UBS Group AG logo
UBS Group AG
Institution
$449.1M
13.2K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$296.7M
8.7K contracts
$245.3M
7.2K contracts
$162.5M
4.8K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$108.4M
3.2K contracts
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$105.7M
3.1K contracts
$96.0M
2.8K contracts

Most Committed Institutions

Institutions with V as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
40.74%
$68.3M
40.70%
$64.3M
31.53%
$68.3M
Troy Asset Management Ltd logo
Troy Asset Management Ltd
Long Only Manager
18.56%
$722.8M
18.18%
$9.6B
17.88%
$17.4M
14B Captial Management LP logo
14B Captial Management LP
Hedge FundLong/Short
13.98%
$23.9M
V
Voyager Global Management LP
Hedge FundLong/Short
11.00%
$375.5M
10.99%
$14.8M
10.92%
$32.4M

Hedge Fund Spotlight

Discover hedge funds investing in V

SELDON CAPITAL LP logo
SELDON CAPITAL LP
Hedge FundMulti-Strategy
Portfolio ManagerMatthew A Fong
Portfolio Value
$284.5M
Positions
70
Last Reported
Q3 2025
AddressSan Francisco, CA
Sector Allocation
ETF: 33.30%ETFTechnology: 24.90%TechnologyFinancial Services: 5.00%Communication Services: 3.70%Consumer Cyclical: 3.20%Energy: 2.50%Industrials: 1.30%Healthcare: 0.40%Consumer Defensive: 0.30%Basic Materials: 0.20%Utilities: 0.10%
Visa logo

Position in Visa

Market Value
$510.7K
Shares Held
1.5K
Portfolio Weight
0.18%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
Unknown
Unknown
$30.1M10.59%
ETF
ETF
$29.4M10.32%
Hardware, Equipment & Parts
Technology
$27.6M9.69%

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