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Visa
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Overview Fund Activity

3,040 hedge funds and large institutions have $350B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,487 increasing their positions, 1,069 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,040
Holders Change
+8
Holders Change %
+0.26%
% of All Funds
53.39%
Holding in Top 10
409
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-13.35%
% of All Funds
7.18%
New
145
Increased
1,487
Reduced
1,069
Closed
97
Calls
$6.54B
Puts
$5.59B
Net Calls
+$944M
Net Calls Change
-$520M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$793M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$545M
4
BlackRock
BlackRock
New York
+$528M
5
PIF
Public Investment Fund
Saudi Arabia
+$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$1.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986M
4
Capital International Investors
Capital International Investors
California
-$881M
5
Capital World Investors
Capital World Investors
California
-$825M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
3026
Disciplined Investments
Oklahoma
$6K – – –
FWM
3027
Filbrandt Wealth Management
Wisconsin
$6K +$6K +26 New
YAL
3028
Your Advocates Ltd
Texas
$6K +$6K +27 New
CWA
3029
Carolina Wealth Advisors
South Carolina
$5K – – –
LIM
3030
Longfellow Investment Management
Massachusetts
$5K – – –
JIR
3031
James Investment Research
Ohio
$3K -$105K -421 -97%
TI
3032
Truehand Inc
New Hampshire
$2K – – –
CCMIC
3033
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2K +$2K +9 New
HF
3034
Halpern Financial
Virginia
$1.56K – – –
MFT
3035
Moisand Fitzgerald Tamayo
Florida
$1K -$16.7K -50 -94%
RCC
3036
Red Cedar Capital
Nebraska
$1K – – –
PI
3037
PEAK6 Investments
Illinois
$1K +$250 +1 +33%
JMF
3038
Johnson Midwest Financial
Iowa
$1K +$1K +6 New
LIA
3039
LBMC Investment Advisors
Tennessee
$695 +$466 +5,943 +203%
VCWA
3040
Vanguard Capital Wealth Advisors
Colorado
$211 – – –
WIM
3041
Westside Investment Management
California
$129 – – –
MCM
3042
Melvin Capital Management
New York
– -$701M -3,000,000 Closed
PGEBT
3043
Pactiv General Employee Benefit Trust
Illinois
– -$117M -499,121 Closed
ACP
3044
Atalan Capital Partners
New York
– -$91.2M -390,000 Closed
Qube Research & Technologies (QRT)
3045
Qube Research & Technologies (QRT)
United Kingdom
– -$56.4M -241,183 Closed
JCM
3046
Junto Capital Management
New York
– -$52.6M -224,962 Closed
DFO
3047
Duquesne Family Office
New York
– -$42M -179,435 Closed
KAS
3048
Kemnay Advisory Services
New York
– -$25.3M -108,403 Closed
B
3049
BP
United Kingdom
– -$21.8M -92,991 Closed
FHCM
3050
Force Hill Capital Management
New York
– -$17M -72,500 Closed
120 121
122
123 124