V icon

Visa
V

Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
326
Madison Asset Management
Wisconsin
$55.9M -$4.2M -26,073 -7%
CIC
327
Crawford Investment Counsel
Georgia
$55.8M -$1.58M -9,778 -3%
WorldQuant Millennium Advisors
328
WorldQuant Millennium Advisors
New York
$55.7M +$52.2M +323,855 +1,492%
Creative Planning
329
Creative Planning
Kansas
$55.6M -$917K -5,694 -2%
RFC
330
Regions Financial Corp
Alabama
$55.6M -$3.71M -23,046 -6%
CTB
331
Country Trust Bank
Illinois
$55.5M +$12.3M +76,531 +29%
DMIC
332
Dixon Mitchell Investment Counsel
British Columbia, Canada
$55.1M +$215K +1,337 +0.4%
OAM
333
Oppenheimer Asset Management
New York
$55.1M +$19.7M +122,095 +56%
FWCM
334
Ferguson Wellman Capital Management
Oregon
$54.7M -$10.3M -64,025 -16%
BPCE
335
Bank Pictet & Cie (Europe)
Germany
$54.4M +$41.8M +259,689 +333%
MLICM
336
Metropolitan Life Insurance Company (MetLife)
New York
$53.6M -$770K -4,780 -1%
DADC
337
D.A. Davidson & Co
Montana
$53.4M +$2.3M +14,200 +4%
ASRS
338
Arizona State Retirement System
Arizona
$53.3M -$1.75M -10,845 -3%
ZCM
339
Ziegler Capital Management
Illinois
$52.8M +$52.8M +293,587 New
URS
340
Utah Retirement Systems
Utah
$52.7M -$16.1K -100 -0%
M&T Bank
341
M&T Bank
New York
$52.6M -$2.15M -13,358 -4%
SOADOR
342
State of Alaska Department of Revenue
Alaska
$52.3M +$2.57M +15,963 +5%
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
$52.1M +$25.1M +155,779 +93%
CC
344
Chicago Capital
Illinois
$52M -$514K -3,190 -1%
FIM
345
Frontier Investment Management
Texas
$51.8M +$1.84M +11,446 +4%
MU
346
Mirova US
Massachusetts
$51.2M +$9.78M +60,675 +24%
Wolverine Trading
347
Wolverine Trading
Illinois
$50.5M +$16.6M +100,011 +49%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$50.3M – – –
TPSF
349
Texas Permanent School Fund
Texas
$50.2M +$1.36M +8,424 +3%
SW
350
SVB Wealth
Massachusetts
$49.9M +$665K +4,125 +1%
12 13
14
15 16