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3,771 hedge funds and large institutions have $408B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,523 increasing their positions, 1,446 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 104

16% more capital invested

Capital invested by funds: $351B → $408B (+$57.3B)

12% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $4.04B

10% more funds holding in top 10

Funds holding in top 10: 504552 (+48)

7% more funds holding

Funds holding: 3,5123,771 (+259)

4.36% more ownership

Funds ownership: 94.63%98.98% (+4.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,523 | Existing positions reduced: 1,446

Holders
3,771
Holders Change
+259
Holders Change %
+7.37%
% of All Funds
54.99%
Holding in Top 10
552
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+9.52%
% of All Funds
8.05%
New
423
Increased
1,523
Reduced
1,446
Closed
104
Calls
$4.53B
Puts
$4.04B
Net Calls
+$491M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$135M -$19.4M -78,790 -13%
ProShare Advisors
277
ProShare Advisors
Maryland
$132M -$5.44M -22,058 -4%
DC
278
Davenport & Co
Virginia
$129M -$311K -1,261 -0.3%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129M -$3.17M -12,880 -3%
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$128M +$121M +491,585 New
AIG
281
American International Group
New York
$128M -$1.4M -5,697 -1%
GT
282
Glenmede Trust
Pennsylvania
$127M +$6.87M +27,860 +6%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$125M -$6.26M -25,382 -5%
MC
284
Maverick Capital
Texas
$124M -$319K -1,296 -0.3%
GIA
285
Gateway Investment Advisers
Ohio
$122M +$424K +1,720 +0.4%
BBVA
286
Banco Bilbao Vizcaya Argentaria
Spain
$122M -$6.61M -26,800 -5%
VLKIM
287
Van Lanschot Kempen Investment Management
Netherlands
$121M +$38.7M +157,058 +51%
LFDLE
288
La Financiere de L'Echiquier
France
$119M -$1.42M -5,765 -1%
BPCE
289
Bank Pictet & Cie (Europe)
Germany
$118M +$8.55M +34,707 +8%
MIM
290
MetLife Investment Management
New Jersey
$118M -$3.07M -12,448 -3%
ASRS
291
Arizona State Retirement System
Arizona
$118M -$1.47M -5,982 -1%
WT
292
Whittier Trust
California
$115M +$580K +2,354 +0.5%
EAM
293
Erste Asset Management
Austria
$115M -$873K -3,540 -0.8%
MML Investors Services
294
MML Investors Services
Massachusetts
$114M +$21.6M +87,729 +25%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$112M -$3.33M -13,528 -3%
DLA
296
Douglas Lane & Associates
New York
$112M -$5.48M -22,225 -5%
JHP
297
James Hambro & Partners
United Kingdom
$112M +$4.91M +19,907 +5%
DMIC
298
Dixon Mitchell Investment Counsel
British Columbia, Canada
$110M -$793K -3,217 -0.8%
MP
299
Munro Partners
Australia
$110M -$43.8M -177,590 -30%
AS
300
Aware Super
Australia
$109M +$76.9M +312,004 New