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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 %
ACM
3051
Anomaly Capital Management
New York
– -$16.9M -72,410 Closed
ACL
3052
Azora Capital LP
Florida
– -$16.6M -70,951 Closed
GCM
3053
Gabalex Capital Management
New York
– -$11.7M -50,000 Closed
JPC
3054
Jabodon PT Co
Nevada
– -$11.3M -48,293 Closed
ACL
3055
APEIRON Capital Ltd
Hong Kong
– -$10.8M -46,200 Closed
TAM
3056
Telemark Asset Management
Massachusetts
– -$9.35M -40,000 Closed
BCM
3057
Bornite Capital Management
New York
– -$8.18M -35,000 Closed
SVC
3058
Strycker View Capital
New York
– -$7.87M -33,674 Closed
SSA
3059
Schonfeld Strategic Advisors
New York
– -$7.73M -33,066 Closed
CCM
3060
Cinctive Capital Management
New York
– -$7.29M -31,162 Closed
CC
3061
Carlson Capital
Texas
– -$6.99M -29,906 Closed
MSWM
3062
Mader & Shannon Wealth Management
Missouri
– -$6.41M -27,402 Closed
GAM
3063
GVO Asset Management
Switzerland
– -$5.97M -25,512 Closed
JGGDR
3064
JGP Global Gestao de Recursos
Brazil
– -$5.56M -23,757 Closed
BP
3065
Broadleaf Partners
Ohio
– -$5.52M -23,621 Closed
KA
3066
Kerrisdale Advisers
Florida
– -$4.95M -21,150 Closed
LP
3067
LMR Partners
United Kingdom
– -$4.94M -21,111 Closed
KA
3068
Kintegral Advisory
New York
– -$4.71M -20,138 Closed
ARI
3069
Applied Research Investments
Delaware
– -$4.47M -19,111 Closed
TSS
3070
Two Sigma Securities
New York
– -$4.03M -17,229 Closed
BC
3071
Brookfield Corp
Ontario, Canada
– -$3.98M -17,026 Closed
E
3072
Ergoteles
New York
– -$3.94M -16,869 Closed
Walleye Capital
3073
Walleye Capital
New York
– -$3.64K -15,550 Closed
ILCM
3074
Ivy Lane Capital Management
Florida
– -$3.51M -15,000 Closed
LSAG
3075
Lake Street Advisors Group
New Hampshire
– -$2.92M -12,590 Closed
121 122
123
124 125