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3,054 hedge funds and large institutions have $351B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,495 increasing their positions, 1,073 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 97

39% more repeat investments, than reductions

Existing positions increased: 1,495 | Existing positions reduced: 1,073

17% more call options, than puts

Call options by funds: $6.54B | Put options by funds: $5.59B

0% more funds holding

Funds holding: 3,0453,054 (+9)

0.76% less ownership

Funds ownership: 94.3%93.54% (-0.76%)

6% less capital invested

Capital invested by funds: $372B → $351B (-$21B)

13% less funds holding in top 10

Funds holding in top 10: 475412 (-63)

Holders
3,054
Holders Change
+9
Holders Change %
+0.3%
% of All Funds
53.47%
Holding in Top 10
412
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-13.26%
% of All Funds
7.21%
New
146
Increased
1,495
Reduced
1,073
Closed
97
Calls
$6.54B
Puts
$5.59B
Net Calls
+$944M
Net Calls Change
-$520M
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
2876
Blue Square Asset Management
New York
$221K -$43.1K -184 -16%
TC
2877
Tatro Capital
Kentucky
$221K -$38.5K -164 -14%
MLFP
2878
MPS Loria Financial Planners
Illinois
$221K
SFA
2879
Source Financial Advisors
New York
$221K +$2.11K +9 +0.9%
NPT
2880
Nixon Peabody Trust
Massachusetts
$220K -$35.2K -150 -13%
GHAM
2881
Gilman Hill Asset Management
Connecticut
$220K +$232K +989 New
Members Trust
2882
Members Trust
Florida
$219K -$24.4K -104 -10%
GLLW
2883
Graves Light Lenhart Wealth
Virginia
$219K -$3.05K -13 -1%
CMANY
2884
Capital Management Associates (New York)
New York
$219K
MF
2885
Montis Financial
Massachusetts
$219K +$3.75K +16 +2%
PWM
2886
PRW Wealth Management
Massachusetts
$218K -$11.1M -47,332 -98%
PP
2887
PrairieView Partners
Minnesota
$218K -$21.1K -90 -8%
FIB
2888
First Interstate Bank
Montana
$216K
CA
2889
CGN Advisors
Kansas
$215K
GWI
2890
Grace & White Inc
New York
$214K
PI
2891
Parkside Investments
Illinois
$214K +$469 +2 +0.2%
AIA
2892
Alera Investment Advisors
Illinois
$214K +$5.86K +25 +3%
AWM
2893
AllSquare Wealth Management
New York
$213K
LI
2894
Lafayette Investments
Maryland
$213K +$23K +98 +11%
CS
2895
Capital Square
Tennessee
$213K +$218K +928 New
PA
2896
Prism Advisors
California
$213K +$224K +954 New
EA
2897
Eclectic Associates
California
$212K -$1.17K -5 -0.5%
EE
2898
EWG Elevate
California
$211K -$2.11K -9 -0.9%
LC
2899
Landaas & Company
Wisconsin
$211K
WPIC
2900
White Pine Investment Company
Michigan
$210K

V Hedge Fund Activity: Q3 2021 in Review

3,054 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2021, worth a combined $351B — down 5.7% from $372B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new V positions and 97 closed out — a net gain of 49 holders — while 1,495 added to existing stakes and 1,073 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $1.38B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.65B.

  • 3,054 institutional investors held Visa (V) as of Q3 2021, up from 3,045 in Q2 2021.
  • Funds reported $351B of Visa stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 146 funds opened new Visa positions in Q3 2021 and 97 closed out, a net change of +49 holders.
  • The largest Visa buyer in Q3 2021 was TCI Fund Management, an estimated $1.38B added.
  • The largest Visa seller in Q3 2021 was T. Rowe Price Associates, an estimated $2.65B sold.

Based on aggregated 13F filings for Q3 2021.