Visa
3,237 hedge funds and large institutions have $303B invested in Visa in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,394 increasing their positions, 1,349 reducing their positions, and 156 closing their positions.
111% more call options, than puts
Call options by funds: $5.51B | Put options by funds: $2.62B
11% more funds holding in top 10
Funds holding in top 10: 438 → 487 (+49)
3% more repeat investments, than reductions
Existing positions increased: 1,394 | Existing positions reduced: 1,349
0.38% more ownership
Funds ownership: 93.72% → 94.11% (+0.38%)
2% less funds holding
Funds holding: 3,299 → 3,237 (-62)
12% less capital invested
Capital invested by funds: $342B → $303B (-$39.7B)
13% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.46B |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$1.15B |
| 3 |
Morgan Stanley
New York
|
+$1.08B |
| 4 |
Goldman Sachs
New York
|
+$378M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$356M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$785M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$709M |
| 3 |
BlackRock
New York
|
-$594M |
| 4 |
State Street
Boston,
Massachusetts
|
-$501M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$462M |
V Hedge Fund Activity: Q2 2022 in Review
3,237 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2022, worth a combined $303B — down 12% from $342B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of V and 136 opened new positions — a net loss of 20 holders — while 1,349 trimmed existing stakes and 1,394 added.
The largest buyer was Capital World Investors, adding an estimated $1.46B. The largest seller was Edgewood Management, cutting an estimated $785M.
- 3,237 institutional investors held Visa (V) as of Q2 2022, down from 3,299 in Q1 2022.
- Funds reported $303B of Visa stock for Q2 2022, down 12% quarter-over-quarter.
- 136 funds opened new Visa positions in Q2 2022 and 156 closed out, a net change of -20 holders.
- The largest Visa buyer in Q2 2022 was Capital World Investors, an estimated $1.46B added.
- The largest Visa seller in Q2 2022 was Edgewood Management, an estimated $785M sold.
Based on aggregated 13F filings for Q2 2022.