Visa
3,487 hedge funds and large institutions have $365B invested in Visa in 2023 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 1,410 increasing their positions, 1,501 reducing their positions, and 101 closing their positions.
85% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 101
44% more call options, than puts
Call options by funds: $4.28B | Put options by funds: $2.97B
2% more funds holding
Funds holding: 3,434 → 3,487 (+53)
4% more capital invested
Capital invested by funds: $351B → $365B (+$14.3B)
6% less repeat investments, than reductions
Existing positions increased: 1,410 | Existing positions reduced: 1,501
5.27% less ownership
Funds ownership: 100.26% → 94.98% (-5.3%)
6% less funds holding in top 10
Funds holding in top 10: 554 → 523 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.23B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$868M |
| 3 |
CWM
CIBC World Markets
New York
|
+$849M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$842M |
| 5 |
BlackRock
New York
|
+$703M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$13.7B |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$4.03B |
| 3 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$1.77B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22B |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$900M |
V Hedge Fund Activity: Q2 2023 in Review
3,487 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2023, worth a combined $365B — up 4.1% from $351B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new V positions and 101 closed out — a net gain of 86 holders — while 1,410 added to existing stakes and 1,501 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was OFI Invest Asset Management, cutting an estimated $13.7B.
- 3,487 institutional investors held Visa (V) as of Q2 2023, up from 3,434 in Q1 2023.
- Funds reported $365B of Visa stock for Q2 2023, up 4.1% quarter-over-quarter.
- 187 funds opened new Visa positions in Q2 2023 and 101 closed out, a net change of +86 holders.
- The largest Visa buyer in Q2 2023 was Capital World Investors, an estimated $1.23B added.
- The largest Visa seller in Q2 2023 was OFI Invest Asset Management, an estimated $13.7B sold.
Based on aggregated 13F filings for Q2 2023.