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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
FIM
3201
FWL Investment Management
Texas
-$3.81M -19,356 Closed
IP
3202
Interval Partners
New York
-$3.54M -18,000 Closed
IAM
3203
Ion Asset Management
Israel
-$3.15M -16,000 Closed
PIC
3204
PCJ Investment Counsel
Ontario, Canada
-$2.95M -15,000 Closed
SFM
3205
Sphera Funds Management
Israel
-$2.48M -12,600 Closed
BVLP
3206
Bailey Value Limited Partnership
Massachusetts
-$2.36M -12,000 Closed
SCM
3207
Stamina Capital Management
New York
-$2.19M -11,105 Closed
BAM
3208
Beaumont Asset Management
Texas
-$1.95M -9,920 Closed
CWM
3209
Cordatus Wealth Management
Pennsylvania
-$1.93M -9,815 Closed
Q
3210
QVR
California
-$1.86M -9,121 Closed
AIP
3211
Almanack Investment Partners
Pennsylvania
-$1.69M -8,584 Closed
TEC
3212
Tiger Eye Capital
Tennessee
-$1.61M -8,193 Closed
CCM
3213
Cinctive Capital Management
New York
-$1.57M -8,000 Closed
LCH
3214
Lee Capital Holdings
New York
-$1.49M -7,560 Closed
AFM
3215
Anson Funds Management
Texas
-$1.38M -7,000 Closed
SSG
3216
Summit Securities Group
New York
-$1.26M -6,422 Closed
WIS
3217
Wright Investors Service
Connecticut
-$1.24M -6,312 Closed
RHP
3218
Royal Harbor Partners
Texas
-$1.2M -6,095 Closed
ICM
3219
Intrepid Capital Management
Florida
-$1.15M -5,841 Closed
ACM
3220
Ativo Capital Management
Illinois
-$1.11M -5,626 Closed
LB
3221
Legacy Bridge
Iowa
-$1.03M -5,223 Closed
YIH
3222
Y-Intercept (HK)
Hong Kong
-$925K -4,698 Closed
LCM
3223
Laurion Capital Management
New York
-$924K -4,693 Closed
HCP
3224
Hiddenite Capital Partners
New York
-$906K -4,600 Closed
CC
3225
Commons Capital
Massachusetts
-$845K -4,291 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.