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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
3176
Westside Investment Management
California
$98
Ensign Peak Advisors
3177
Ensign Peak Advisors
Utah
-$472M -2,395,335 Closed
TPI
3178
Tesco Pension Investment
United Kingdom
-$80.9M -411,049 Closed
CCM
3179
Candlestick Capital Management
Connecticut
-$65.1M -330,401 Closed
MCM
3180
Moore Capital Management
New York
-$37.8M -191,763 Closed
ACM
3181
Anomaly Capital Management
New York
-$35.6M -180,620 Closed
DKCM
3182
Davidson Kempner Capital Management
New York
-$27.9M -141,590 Closed
MGCM
3183
Mane Global Capital Management
New York
-$25.8M -131,019 Closed
MSRPS
3184
Maryland State Retirement & Pension System
Maryland
-$25M -126,854 Closed
DCM
3185
Discovery Capital Management
Connecticut
-$24.4M -123,903 Closed
EPC
3186
Emerson Point Capital
New York
-$23M -116,863 Closed
UM
3187
Ulysses Management
New York
-$22.6M -115,000 Closed
SAM
3188
Scopus Asset Management
New York
-$19.7M -100,000 Closed
VSI
3189
Verde Servicos Internacionais
Brazil
-$19.7M -100,000 Closed
LCM
3190
Lakewood Capital Management
New York
-$15.7M -79,700 Closed
CCM
3191
Cadian Capital Management
New York
-$12.4M -63,000 Closed
Parallax Volatility Advisers
3192
Parallax Volatility Advisers
California
-$10.6M -52,031 Closed
PCA
3193
Private Capital Advisors
Connecticut
-$7.53M -38,218 Closed
GC
3194
Gillson Capital
Illinois
-$6.84M -34,727 Closed
WFG
3195
Wills Financial Group
Virginia
-$6.42M -32,614 Closed
MCM
3196
Maytus Capital Management
New York
-$4.92M -25,000 Closed
CC
3197
Carlson Capital
Texas
-$4.63M -23,500 Closed
PBCM
3198
Point Break Capital Management
Florida
-$4.63M -23,500 Closed
RIM
3199
Reliant Investment Management
Tennessee
-$4.53M -23,016 Closed
PP
3200
Paloma Partners
Connecticut
-$4.19M -21,300 Closed

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.