V icon

Visa
V

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 %
Millennium Management
251
Millennium Management
New York
$91.8M -$21.6M -134,238 -19%
DLA
252
Douglas Lane & Associates
New York
$91.6M -$4.34M -26,962 -5%
UCFA
253
United Capital Financial Advisors
Texas
$91.2M +$6.89M +44,596 +8%
MIS
254
Morningstar Investment Services
Illinois
$91.1M -$4.62M -27,903 -5%
AIM
255
Achmea Investment Management
Netherlands
$90.2M +$58.5M +362,915 +184%
DC
256
Davenport & Co
Virginia
$89.8M -$1.3M -8,074 -1%
Comerica Bank
257
Comerica Bank
Texas
$89.5M -$1.16M -6,920 -1%
WT
258
Wellcome Trust
United Kingdom
$89.4M +$89.4M +555,000 New
CAM
259
ClariVest Asset Management
California
$88.9M -$6.11M -37,921 -6%
MRG
260
Milestone Resources Group
British Virgin Islands
$88.5M – – –
CAM
261
Congress Asset Management
Massachusetts
$88M -$1.19M -7,397 -1%
Mariner
262
Mariner
Kansas
$85.6M -$7.62M -47,255 -8%
BCF
263
BLS Capital Fondsmaeglerselskab
Denmark
$84.6M +$7.37M +45,758 +10%
SBH
264
Segall Bryant & Hamill
Illinois
$83.9M -$2.89M -17,945 -3%
Jane Street
265
Jane Street
New York
$83.3M +$72.7M +450,957 +680%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$83.3M -$1.28M -7,970 -2%
QP
267
Quilter Plc
United Kingdom
$83M +$3.62M +22,487 +5%
GRQ
268
Gardner Russo & Quinn
Pennsylvania
$82.7M +$2.92M +18,102 +4%
NB
269
Norinchukin Bank
Japan
$82.6M -$27.1M -168,151 -25%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$80.7M -$32.4M -200,968 -29%
FWIA
271
Fort Washington Investment Advisors
Ohio
$80.7M -$5.6M -34,778 -6%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$80.7M -$13.7M -84,883 -14%
First Trust Advisors
273
First Trust Advisors
Illinois
$80.7M +$4.95M +30,693 +7%
C
274
Consulta
United Kingdom
$80.6M +$80.6M +500,000 New
SDJVC
275
St. Denis J. Villere & Co
Louisiana
$80.5M -$4.83K -30 -0%
9 10
11
12 13