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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
251
JP Morgan Private Wealth Advisors
California
$43.6M +$3.03M +44,681 +7%
RHBC
252
R.H. Bluestein & Co
Michigan
$43.1M -$189K -2,788 -0.4%
AQR Capital Management
253
AQR Capital Management
Connecticut
$43M +$15.1M +222,617 +53%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$42.9M -$38.7M -571,711 -47%
ICM
255
IronBridge Capital Management
Illinois
$42.2M -$3.65M -53,887 -8%
WEC
256
White Elm Capital
Connecticut
$42M
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$41.9M +$1.12M +16,548 +3%
ZDA
258
Zweig-DiMenna Associates
New York
$41.8M -$14.1M -207,702 -25%
BTW
259
Boston Trust Walden
Massachusetts
$41.1M +$209K +3,084 +0.5%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$40.9M +$4.24M +62,516 +11%
ERSOT
261
Employees Retirement System of Texas
Texas
$39.3M -$271K -4,000 -0.7%
DC
262
Davenport & Co
Virginia
$39.3M -$40.5K -597 -0.1%
FMI
263
Factory Mutual Insurance
Massachusetts
$39.1M +$3.39M +50,000 +9%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$38.2M +$70.3K +1,037 +0.2%
CC
265
Curian Capital
Colorado
$38M +$577K +8,520 +2%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$37.6M +$16.8M +248,292 +80%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$37.3M -$3.52M -51,965 -9%
CAM
268
ClariVest Asset Management
California
$37M
MCM
269
Melvin Capital Management
New York
$36.9M -$6.78M -100,000 -15%
ESCM
270
Echo Street Capital Management
New York
$36.8M +$15.4M +226,953 +71%
BPGAM
271
BTG Pactual Global Asset Management
Bermuda
$36.7M +$37.1M +546,878 New
GRQ
272
Gardner Russo & Quinn
Pennsylvania
$36.5M +$5.72M +84,364 +18%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$36.1M -$7.12M -105,061 -16%
ACM
274
Alta Capital Management
Utah
$35.9M +$425K +6,264 +1%
SIA
275
Sit Investment Associates
Minnesota
$35.9M +$22.8M +335,850 +169%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.