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Visa
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Overview Fund Activity

3,264 hedge funds and large institutions have $335B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,438 increasing their positions, 1,117 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,264
Holders Change
+224
Holders Change %
+7.37%
% of All Funds
50.41%
Holding in Top 10
323
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-21.03%
% of All Funds
4.99%
New
430
Increased
1,438
Reduced
1,117
Closed
159
Calls
$6.69B
Puts
$6.19B
Net Calls
+$507M
Net Calls Change
-$437M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.05B
2
GQG Partners
GQG Partners
Florida
+$773M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$715M
4
GIM
Generation Investment Management
United Kingdom
+$695M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$684M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05B
3
Jennison Associates
Jennison Associates
New York
-$804M
4
Wells Fargo
Wells Fargo
California
-$712M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
3301
Simplex Trading
Illinois
– -$8.06M -34,291 Closed
BDWCC
3302
B&D White Capital Company
Texas
– -$7.63M -34,250 Closed
ECM
3303
ExodusPoint Capital Management
New York
– -$7.57M -33,974 Closed
TIAM
3304
TT International Asset Management
United Kingdom
– -$6.39M -28,666 Closed
CM
3305
Capula Management
Cayman Islands
– -$6.26M -28,114 Closed
ACM
3306
Alight Capital Management
New York
– -$5.57M -25,000 Closed
ED
3307
Exane Derivatives
France
– -$5.42M -24,321 Closed
TPM
3308
Triasima Portfolio Management
Quebec, Canada
– -$4.79M -21,490 Closed
PP
3309
PDT Partners
New York
– -$4.61M -20,700 Closed
BSCM
3310
Berry Street Capital Management
United Kingdom
– -$4.46M -20,000 Closed
AWCI
3311
Alpine Woods Capital Investors
New York
– -$3.65M -16,400 Closed
BPGAM
3312
BTG Pactual Global Asset Management
Bermuda
– -$3.47M -15,590 Closed
CM
3313
Caption Management
Oklahoma
– -$3.34M -15,000 Closed
SCM
3314
Stevens Capital Management
Pennsylvania
– -$3.3M -14,799 Closed
HT
3315
HAP Trading
New York
– -$3.27M -14,658 Closed
RF
3316
Robbins Farley
New Hampshire
– -$3.26M -14,611 Closed
RCM
3317
Regency Capital Management
Hawaii
– -$3.13M -14,052 Closed
BFA
3318
Brendel Financial Advisors
New Hampshire
– -$2.99M -13,403 Closed
TC
3319
Tsai Capital
New York
– -$2.91M -13,050 Closed
DRS
3320
Deane Retirement Strategies
Louisiana
– -$2.76M -12,410 Closed
JFGLC
3321
Johnson Financial Group LLC (Colorado)
Colorado
– -$2.69M -12,080 Closed
CF
3322
Clarity Financial
Texas
– -$2.54M -11,389 Closed
ANHIM
3323
Alan N. Hoffman Investment Management
Massachusetts
– -$2.42M -10,855 Closed
GRP
3324
Global Retirement Partners
California
– -$2.29M -10,278 Closed
MFS
3325
Monetta Financial Services
Illinois
– -$2.23M -10,000 Closed
131 132
133
134 135