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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
2626
NWAM LLC
Washington
$1.28K -$139 -863 -10%
TI
2627
tru Independence
Oregon
$374 – – –
WIM
2628
Westside Investment Management
California
$88 +$88 +552 New
MMH
2629
Menora Mivtachim Holdings
Israel
– -$131M -697,427 Closed
Point72 Asset Management
2630
Point72 Asset Management
Connecticut
– -$106M -562,411 Closed
ACP
2631
Atalan Capital Partners
New York
– -$68.1M -362,500 Closed
Capital Fund Management (CFM)
2632
Capital Fund Management (CFM)
France
– -$57.8M -307,684 Closed
MWA
2633
Marshall Wace Asia
Hong Kong
– -$57.7M -307,297 Closed
Coatue Management
2634
Coatue Management
New York
– -$35.9M -191,172 Closed
CHP
2635
Castle Hook Partners
New York
– -$34M -180,987 Closed
PCM
2636
Prana Capital Management
Connecticut
– -$30.6M -162,702 Closed
CLCM
2637
Center Lake Capital Management
Florida
– -$29.2M -155,250 Closed
PPC
2638
Park Presidio Capital
California
– -$25.4M -135,000 Closed
MCM
2639
Moore Capital Management
New York
– -$23.5M -125,000 Closed
KAS
2640
Kemnay Advisory Services
New York
– -$20.4M -108,347 Closed
IP
2641
Interval Partners
New York
– -$13.4M -71,500 Closed
OCM
2642
Oribel Capital Management
New York
– -$12.9M -68,700 Closed
BCM
2643
Bluefin Capital Management
New York
– -$12.4M -66,032 Closed
QC
2644
Quadrature Capital
United Kingdom
– -$12M -63,885 Closed
LC
2645
Lunia Capital
Texas
– -$11.6M -61,622 Closed
PHK
2646
Point72 Hong Kong
Hong Kong
– -$10.1M -54,000 Closed
MC
2647
Maplelane Capital
New York
– -$9.4M -50,001 Closed
FC
2648
FORA Capital
Florida
– -$8.85M -47,075 Closed
BIM
2649
Bridgecreek Investment Management
Oklahoma
– -$8.4M -44,705 Closed
IG
2650
ING Group
Netherlands
– -$8.19M -43,565 Closed
104 105
106
107 108