V icon

Visa
V

Overview Fund Activity

3,414 hedge funds and large institutions have $350B invested in Visa in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,374 increasing their positions, 1,484 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,414
Holders Change
+25
Holders Change %
+0.74%
% of All Funds
54.64%
Holding in Top 10
549
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+7.86%
% of All Funds
8.79%
New
207
Increased
1,374
Reduced
1,484
Closed
113
Calls
$4.2B
Puts
$3.27B
Net Calls
+$935M
Net Calls Change
-$585M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961M
2
Capital World Investors
Capital World Investors
California
+$658M
3
State Street
State Street
Massachusetts
+$580M
4
LP
Longview Partners
Guernsey
+$573M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$432M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$2.13B
2
CSA
Cottage Street Advisors
Massachusetts
-$707M
3
Amundi
Amundi
France
-$424M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
5
Sands Capital Management
Sands Capital Management
Virginia
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Waverton Investment Management
United Kingdom
$178M -$11.5M -51,223 -6%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$177M -$930K -20,005 -0.5%
WF
228
Welch & Forbes
Massachusetts
$174M -$401K -1,778 -0.2%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$173M +$6.15M +27,256 +4%
Treasurer of the State of North Carolina
230
Treasurer of the State of North Carolina
North Carolina
$172M -$221K -979 -0.1%
MA
231
Marshfield Associates
District of Columbia
$171M +$1.48M +6,563 +0.9%
Mariner
232
Mariner
Kansas
$170M -$12.3M -54,640 -7%
LFDLE
233
La Financiere de L'Echiquier
France
$169M -$1.95M -8,645 -1%
SFFS
234
Stonehage Fleming Financial Services
Jersey
$167M +$891K +3,980 +0.5%
CS
235
Candriam SCA
Luxembourg
$165M +$1.59M +7,657 +1%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$164M +$12.6M +55,894 +8%
MSV
237
MN Services Vermogensbeheer
Netherlands
$162M +$5.68M +25,200 +4%
ZIG
238
Zurich Insurance Group
Switzerland
$161M +$4.5M +19,947 +3%
PCH
239
Polar Capital Holdings
United Kingdom
$161M -$32.7M -145,246 -17%
Nomura Asset Management
240
Nomura Asset Management
Japan
$161M -$2.06M -9,121 -1%
Cerity Partners
241
Cerity Partners
New York
$159M +$22.3M +88,303 +16%
C
242
Consulta
United Kingdom
$158M – – –
SP
243
Stockbridge Partners
Massachusetts
$158M -$27.2M -120,584 -15%
LFRG
244
Lazard Frères Gestion
France
$157M +$2.79M +14,150 +2%
BTW
245
Boston Trust Walden
Massachusetts
$153M -$2.61M -11,568 -2%
Boston Partners
246
Boston Partners
Massachusetts
$152M -$2.61M -11,573 -2%
JAM
247
Jupiter Asset Management
United Kingdom
$151M +$8.16M +36,214 +6%
SO
248
STRS Ohio
Ohio
$149M +$7.9M +35,050 +6%
PCM
249
Penserra Capital Management
California
$149M +$8.92M +39,578 +6%
SOMRS
250
State of Michigan Retirement System
Michigan
$146M +$406K +1,800 +0.3%
8 9
10
11 12