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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 %
DWA
2701
Dorsey Wright & Associates
California
– -$764K -4,067 Closed
AI
2702
AdvisorShares Investments
Maryland
– -$764K -4,067 Closed
LFA
2703
Legacy Financial Advisors
Kentucky
– -$745K -3,964 Closed
BL
2704
BFSG LLC
California
– -$720K -3,831 Closed
IMRF
2705
Illinois Municipal Retirement Fund
Illinois
– -$718K -3,823 Closed
BCA
2706
Bay Colony Advisors
Massachusetts
– -$729K -3,508 Closed
BSPF
2707
British Steel Pension Fund
United Kingdom
– -$652K -3,470 Closed
CCM
2708
Crabel Capital Management
California
– -$629K -3,350 Closed
GAM
2709
GQ Asset Management
New York
– -$626K -3,333 Closed
BCM
2710
Bayesian Capital Management
New York
– -$624K -3,319 Closed
CCMT
2711
CMT Capital Markets Trading
Germany
– -$592K -3,150 Closed
NS
2712
NewDay Solutions
New Hampshire
– -$552K -2,936 Closed
RGIA
2713
Rainier Group Investment Advisory
Washington
– -$526K -2,798 Closed
TI
2714
Truepoint Inc
Ohio
– -$523K -2,785 Closed
XS
2715
XR Securities
Illinois
– -$453K -2,413 Closed
SMH
2716
Sanders Morris Harris
Texas
– -$337K -2,157 Closed
CI
2717
Cavalier Investments
Georgia
– -$401K -2,133 Closed
RCM
2718
Requisite Capital Management
Texas
– -$388K -2,064 Closed
AAMC
2719
Asset Allocation & Management Company
Illinois
– -$384K -2,041 Closed
FBC
2720
Fairfield, Bush & Co
Connecticut
– -$376K -2,000 Closed
EL
2721
Envoi LLC
Minnesota
– -$374K -1,992 Closed
CG
2722
Corundum Group
Colorado
– -$354K -1,883 Closed
CF
2723
Corrigan Financial
Rhode Island
– -$354K -1,883 Closed
HC
2724
Hamilton Capital
Ohio
– -$343K -1,826 Closed
HIS
2725
Harvest Investment Services
Illinois
– -$309K -1,645 Closed
107 108
109
110 111