Visa
3,850 hedge funds and large institutions have $424B invested in Visa in 2024 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 1,666 increasing their positions, 1,520 reducing their positions, and 103 closing their positions.
127% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 103
19% more call options, than puts
Call options by funds: $4.21B | Put options by funds: $3.54B
2% more funds holding
Funds holding: 3,772 → 3,850 (+78)
10% more repeat investments, than reductions
Existing positions increased: 1,666 | Existing positions reduced: 1,520
4% more capital invested
Capital invested by funds: $408B → $424B (+$15.7B)
2.89% less ownership
Funds ownership: 98.98% → 96.09% (-2.9%)
7% less funds holding in top 10
Funds holding in top 10: 552 → 514 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.13B |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$994M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$725M |
| 4 |
D.E. Shaw & Co
New York
|
+$667M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$474M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.9B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$693M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$471M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$387M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$294M |
V Hedge Fund Activity: Q1 2024 in Review
3,850 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2024, worth a combined $424B — up 3.9% from $408B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new V positions and 103 closed out — a net gain of 131 holders — while 1,666 added to existing stakes and 1,520 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $1.13B. The largest seller was Morgan Stanley, cutting an estimated $13.9B.
- 3,850 institutional investors held Visa (V) as of Q1 2024, up from 3,772 in Q4 2023.
- Funds reported $424B of Visa stock for Q1 2024, up 3.9% quarter-over-quarter.
- 234 funds opened new Visa positions in Q1 2024 and 103 closed out, a net change of +131 holders.
- The largest Visa buyer in Q1 2024 was National Bank of Canada, an estimated $1.13B added.
- The largest Visa seller in Q1 2024 was Morgan Stanley, an estimated $13.9B sold.
Based on aggregated 13F filings for Q1 2024.