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3,022 hedge funds and large institutions have $339B invested in Visa in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,446 increasing their positions, 1,106 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $6.88B | Put options by funds: $4.7B

31% more repeat investments, than reductions

Existing positions increased: 1,446 | Existing positions reduced: 1,106

27% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 127

0.85% more ownership

Funds ownership: 93.68%94.53% (+0.85%)

0% less funds holding

Funds holding: 3,0253,022 (-3)

3% less capital invested

Capital invested by funds: $348B → $339B (-$9.81B)

20% less funds holding in top 10

Funds holding in top 10: 559446 (-113)

Holders
3,022
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
53.05%
Holding in Top 10
446
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-20.21%
% of All Funds
7.83%
New
161
Increased
1,446
Reduced
1,106
Closed
127
Calls
$6.88B
Puts
$4.7B
Net Calls
+$2.18B
Net Calls Change
+$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
2476
Cadent Capital Advisors
Oklahoma
$497K +$42.1K +200 +9%
SCM
2477
Stevens Capital Management
Pennsylvania
$492K -$1.26M -5,979 -72%
WOC
2478
West Oak Capital
California
$492K -$10.5K -50 -2%
PWM
2479
Prentice Wealth Management
New York
$490K +$487K +2,312 New
NP
2480
NorthRock Partners
Minnesota
$488K +$36.4K +173 +8%
NEIRG
2481
New England Investment & Retirement Group
Massachusetts
$487K -$1.79M -8,527 -79%
FPB
2482
First PREMIER Bank
South Dakota
$487K +$96.4K +458 +25%
CG
2483
Corundum Group
Colorado
$486K +$10.5K +50 +2%
P
2484
Palladiem
Pennsylvania
$485K -$24K -114 -5%
IIM
2485
InTrack Investment Management
Vermont
$484K -$38.7K -184 -7%
CAM
2486
Crestone Asset Management
Colorado
$484K +$27.6K +131 +6%
LBA
2487
Letko, Brosseau & Associates
Quebec, Canada
$483K
BWM
2488
Buckley Wealth Management
Nevada
$482K +$56K +266 +13%
TCM
2489
Towercrest Capital Management
Pennsylvania
$481K -$3.58K -17 -0.7%
LA
2490
LexAurum Advisors
Kansas
$480K -$4.21K -20 -0.9%
DTC
2491
Davidson Trust Company
Washington
$480K +$9.26K +44 +2%
VCM
2492
Vivaldi Capital Management
Illinois
$479K -$68.6K -326 -13%
NCG
2493
Newport Capital Group
New Jersey
$478K
OFW
2494
Omnia Family Wealth
Florida
$477K -$12.6K -60 -3%
CC
2495
Claybrook Capital
Massachusetts
$476K
HCM
2496
Hutchinson Capital Management
California
$475K +$210 +1 +0%
TCBWMS
2497
Texas Capital Bank Wealth Management Services
Texas
$474K -$2.74K -13 -0.6%
SIC
2498
Samalin Investment Counsel
New York
$471K +$35.6K +169 +8%
EWA
2499
Encompass Wealth Advisors
Oregon
$471K +$428K +2,033 New
CAM
2500
Claret Asset Management
Quebec, Canada
$470K -$10.3K -49 -2%

V Hedge Fund Activity: Q1 2021 in Review

3,022 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2021, worth a combined $339B — down 2.8% from $348B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new V positions and 127 closed out — a net gain of 34 holders — while 1,446 added to existing stakes and 1,106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $1.37B.

  • 3,022 institutional investors held Visa (V) as of Q1 2021, down from 3,025 in Q4 2020.
  • Funds reported $339B of Visa stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 161 funds opened new Visa positions in Q1 2021 and 127 closed out, a net change of +34 holders.
  • The largest Visa buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.27B added.
  • The largest Visa seller in Q1 2021 was Fidelity Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2021.