Visa
3,046 hedge funds and large institutions have $372B invested in Visa in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,392 increasing their positions, 1,117 reducing their positions, and 95 closing their positions.
65% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 95
31% more call options, than puts
Call options by funds: $6.12B | Put options by funds: $4.65B
25% more repeat investments, than reductions
Existing positions increased: 1,392 | Existing positions reduced: 1,117
10% more capital invested
Capital invested by funds: $339B → $372B (+$33.2B)
7% more funds holding in top 10
Funds holding in top 10: 446 → 475 (+29)
1% more funds holding
Funds holding: 3,022 → 3,046 (+24)
0.23% less ownership
Funds ownership: 94.53% → 94.3% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$459M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$404M |
| 3 |
TAM
Troy Asset Management
London,
United Kingdom
|
+$390M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$294M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$274M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.03B |
| 2 |
BlackRock
New York
|
-$514M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$476M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$446M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$416M |
V Hedge Fund Activity: Q2 2021 in Review
3,046 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2021, worth a combined $372B — up 9.8% from $339B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new V positions and 95 closed out — a net gain of 62 holders — while 1,392 added to existing stakes and 1,117 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $459M. The largest seller was Capital World Investors, cutting an estimated $1.03B.
- 3,046 institutional investors held Visa (V) as of Q2 2021, up from 3,022 in Q1 2021.
- Funds reported $372B of Visa stock for Q2 2021, up 9.8% quarter-over-quarter.
- 157 funds opened new Visa positions in Q2 2021 and 95 closed out, a net change of +62 holders.
- The largest Visa buyer in Q2 2021 was AllianceBernstein, an estimated $459M added.
- The largest Visa seller in Q2 2021 was Capital World Investors, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2021.