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3,407 hedge funds and large institutions have $329B invested in Visa in 2022 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,285 increasing their positions, 1,390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 387 | Existing positions closed: 94

47% more call options, than puts

Call options by funds: $4.78B | Put options by funds: $3.26B

19% more capital invested

Capital invested by funds: $278B → $329B (+$51.5B)

18% more funds holding in top 10

Funds holding in top 10: 433513 (+80)

7% more funds holding

Funds holding: 3,1773,407 (+230)

0.03% more ownership

Funds ownership: 96.02%96.04% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 1,285 | Existing positions reduced: 1,390

Holders
3,407
Holders Change
+230
Holders Change %
+7.24%
% of All Funds
54.76%
Holding in Top 10
513
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+18.48%
% of All Funds
8.24%
New
387
Increased
1,285
Reduced
1,390
Closed
94
Calls
$4.78B
Puts
$3.26B
Net Calls
+$1.52B
Net Calls Change
-$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
326
Cullen/Frost Bankers
Texas
$77.3M +$4.35M +21,572 +6%
X
327
Xponance
Pennsylvania
$77.1M +$6.54M +32,433 +10%
CAG
328
Crestwood Advisors Group
Massachusetts
$76.8M -$5.25M -26,056 -7%
WHG
329
Westwood Holdings Group
Texas
$76.2M +$3.46M +17,141 +5%
CIC
330
Crawford Investment Counsel
Georgia
$76M -$513K -2,544 -0.7%
BGCP
331
Bristol Gate Capital Partners
Ontario, Canada
$75.9M -$1.84M -9,131 -2%
CC
332
Chicago Capital
Illinois
$75.8M -$601K -2,979 -0.8%
PI
333
PineBridge Investments
New York
$75.4M -$46.5M -230,445 -39%
HAM
334
Hyperion Asset Management
Australia
$75.3M -$11.6M -57,631 -14%
JCM
335
Junto Capital Management
New York
$74.5M +$2.76M +13,695 +4%
GC
336
Giverny Capital
Quebec, Canada
$74.5M -$361K -1,792 -0.5%
WBC
337
Westpac Banking Corp
Australia
$73.9M -$8.61M -42,685 -11%
VRS
338
Virginia Retirement Systems
Virginia
$73.5M -$44.8M -222,100 -39%
BPCE
339
Bank Pictet & Cie (Europe)
Germany
$72.8M -$8.15M -40,420 -10%
AAM
340
Ardevora Asset Management
United Kingdom
$72.1M -$7.04M -34,912 -9%
GRQ
341
Gardner Russo & Quinn
Pennsylvania
$72M -$3.33M -16,501 -5%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.7M -$27.6M -136,650 -28%
MIP
343
Mondrian Investment Partners
United Kingdom
$71.6M -$6.67M -33,096 -9%
MML Investors Services
344
MML Investors Services
Massachusetts
$71M +$2.06M +10,204 +3%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$70.8M +$199K +987 +0.3%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$70.7M +$4.88M +24,210 +8%
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$70.6M +$5.33M +26,410 +8%
MVIP
348
Mar Vista Investment Partners
California
$70.5M -$4.36M -21,608 -6%
WPC
349
Waters Parkerson & Co
Louisiana
$70.4M -$313K -1,551 -0.5%
DADC
350
D.A. Davidson & Co
Montana
$69.8M -$596K -2,956 -0.9%

V Hedge Fund Activity: Q4 2022 in Review

3,407 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2022, worth a combined $329B — up 19% from $278B a quarter earlier.

Buyers outnumbered sellers: 387 funds opened new V positions and 94 closed out — a net gain of 293 holders — while 1,285 added to existing stakes and 1,390 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was Janus Henderson Group, cutting an estimated $1.22B.

  • 3,407 institutional investors held Visa (V) as of Q4 2022, up from 3,177 in Q3 2022.
  • Funds reported $329B of Visa stock for Q4 2022, up 19% quarter-over-quarter.
  • 387 funds opened new Visa positions in Q4 2022 and 94 closed out, a net change of +293 holders.
  • The largest Visa buyer in Q4 2022 was Morgan Stanley, an estimated $1.18B added.
  • The largest Visa seller in Q4 2022 was Janus Henderson Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2022.