3,414 hedge funds and large institutions have $350B invested in Visa in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,374 increasing their positions, 1,484 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,414
Holders Change
+25
Holders Change %
+0.74%
% of All Funds
54.64%
Holding in Top 10
549
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+7.86%
% of All Funds
8.79%
New
207
Increased
1,374
Reduced
1,484
Closed
113
Calls
$4.2B
Puts
$3.27B
Net Calls
+$935M
Net Calls Change
-$585M
Name Holding Trade Value Shares
Change
Shares
Change %
FRAF
301
Första AP-fonden
Sweden
$97.2M -$10.2M -45,300 -10%
FMI
302
Factory Mutual Insurance
Massachusetts
$96.9M -$3.45M -15,300 -3%
EIP
303
Epoch Investment Partners
New York
$95.8M +$22.7M +100,818 +31%
JIC
304
Johnson Investment Counsel
Ohio
$95.1M -$19.8M -87,636 -17%
PFP
305
Pinnacle Financial Partners
Tennessee
$94M +$4.7M +20,839 +5%
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93.5M +$15.7M +69,771 +20%
FAF
307
Fjarde Ap-fonden
Sweden
$91.8M +$1.58M +7,000 +2%
OAM
308
Oppenheimer Asset Management
New York
$91.5M +$374K +1,657 +0.4%
Vontobel Holding
309
Vontobel Holding
Switzerland
$91.3M -$1.61M -7,121 -2%
TFP
310
Triple Frond Partners
California
$90.1M -$15.2M -67,294 -14%
PAM
311
Panagora Asset Management
Massachusetts
$89.6M -$6.08M -26,959 -6%
DMIC
312
Dixon Mitchell Investment Counsel
British Columbia, Canada
$88.4M -$14.1M -62,569 -14%
MIH
313
Meitav Investment House
Israel
$88.4M +$30M +130,779 +51%
JHP
314
James Hambro & Partners
United Kingdom
$88.3M +$1.73M +7,653 +2%
Handelsbanken Fonder
315
Handelsbanken Fonder
Sweden
$88.1M +$3.88M +17,199 +5%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$87.8M
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$87.5M +$10.9M +48,420 +14%
HA
318
Homestead Advisers
Virginia
$86.7M -$1.92M -8,500 -2%
CI
319
Clal Insurance
Israel
$86M -$21M -93,000 -20%
VRS
320
Virginia Retirement Systems
Virginia
$85.9M +$6.11M +27,121 +8%
TAMH
321
Taikang Asset Management (HK)
Hong Kong
$85.7M +$113K +64 +0.1%
WIM
322
Weitz Investment Management
Nebraska
$84.7M -$2.25M -10,000 -3%
X
323
Xponance
Pennsylvania
$84.2M +$581K +2,576 +0.7%
HAM
324
Hyperion Asset Management
Australia
$83.8M +$2.13M +9,451 +3%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$83.7M +$6.96M +30,849 +9%