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1,581 hedge funds and large institutions have $130B invested in Visa in 2016 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 610 increasing their positions, 666 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.08B | Put options by funds: $958M

107% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 57

3% more funds holding

Funds holding: 1,5371,581 (+44)

3% less capital invested

Capital invested by funds: $134B → $130B (-$4.1B)

8% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 666

1.98% less ownership

Funds ownership: 93.96%91.99% (-2%)

4% less funds holding in top 10

Funds holding in top 10: 230221 (-9)

Holders
1,581
Holders Change
+44
Holders Change %
+2.86%
% of All Funds
42.18%
Holding in Top 10
221
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.91%
% of All Funds
5.9%
New
118
Increased
610
Reduced
666
Closed
57
Calls
$2.08B
Puts
$958M
Net Calls
+$1.13B
Net Calls Change
+$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
326
M&T Bank
New York
$29.3M -$121K -1,545 -0.4%
ICM
327
IronBridge Capital Management
Illinois
$29M -$4.19M -53,570 -12%
KFM
328
KG Funds Management
New York
$28.7M
DCM
329
Dupont Capital Management
Delaware
$28.7M +$9.84M +125,722 +48%
CIC
330
Chilton Investment Company
Connecticut
$28.3M +$27M +345,029 +932%
DL
331
Delta Lloyd
Netherlands
$28.3M -$2.45M -31,311 -8%
UCFA
332
United Capital Financial Advisors
Texas
$28M +$2.72M +34,798 +10%
RHBC
333
R.H. Bluestein & Co
Michigan
$28M -$16.3M -207,726 -35%
ONB
334
Old National Bancorp
Indiana
$27.8M -$1.06M -13,590 -4%
BPC
335
Banque Pictet & Cie
Switzerland
$27.7M -$652K -8,333 -2%
CC
336
Carlson Capital
Texas
$27.4M -$24.5M -312,486 -46%
TAM
337
Tocqueville Asset Management
New York
$27.3M +$413K +5,274 +1%
TAM
338
Tiverton Asset Management
Delaware
$27.2M -$10.9M -139,290 -20%
CG
339
Clinton Group
New York
$27.1M +$28.6M +365,564 New
ZIG
340
Zurich Insurance Group
Switzerland
$26.9M -$1.79M -22,841 -6%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.8M +$3.93M +50,200 +16%
Kayne Anderson Rudnick Investment Management
342
Kayne Anderson Rudnick Investment Management
California
$26.7M -$543K -6,939 -2%
GH
343
GAM Holding
Switzerland
$26.7M +$548K +6,999 +2%
BHC
344
Bowen Hanes & Co
Florida
$26.5M -$45.4K -580 -0.2%
ZDA
345
Zweig-DiMenna Associates
New York
$26.2M +$4.18M +53,336 +18%
CCM
346
Crestwood Capital Management
New York
$26.1M -$12.8M -163,042 -32%
WT
347
Whittier Trust
California
$25.9M -$889K -11,354 -3%
URS
348
Utah Retirement Systems
Utah
$25.9M -$251K -3,200 -0.9%
HCMT
349
Highland Capital Management (Texas)
Texas
$25.9M +$7.56M +96,570 +38%
LCM
350
Lomas Capital Management
New York
$25.8M +$4.91M +62,740 +22%

V Hedge Fund Activity: Q2 2016 in Review

1,581 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2016, worth a combined $130B — down 3.1% from $134B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new V positions and 57 closed out — a net gain of 61 holders — while 610 added to existing stakes and 666 trimmed.

The largest buyer was Macquarie Group, adding an estimated $347M. The largest seller was Royal London Asset Management, cutting an estimated $2.8B.

  • 1,581 institutional investors held Visa (V) as of Q2 2016, up from 1,537 in Q1 2016.
  • Funds reported $130B of Visa stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 118 funds opened new Visa positions in Q2 2016 and 57 closed out, a net change of +61 holders.
  • The largest Visa buyer in Q2 2016 was Macquarie Group, an estimated $347M added.
  • The largest Visa seller in Q2 2016 was Royal London Asset Management, an estimated $2.8B sold.

Based on aggregated 13F filings for Q2 2016.