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Visa
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Overview Fund Activity

3,493 hedge funds and large institutions have $350B invested in Visa in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,501 increasing their positions, 1,406 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,493
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
55.69%
Holding in Top 10
500
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.66%
% of All Funds
7.97%
New
157
Increased
1,501
Reduced
1,406
Closed
96
Calls
$4.33B
Puts
$3.17B
Net Calls
+$1.16B
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$525M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$519M
3
Capital International Investors
Capital International Investors
California
+$435M
4
DZ Bank
DZ Bank
Germany
+$386M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$358M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
-$632M
2
State Street
State Street
Massachusetts
-$612M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$502M
4
BlackRock
BlackRock
New York
-$463M
5
Invesco
Invesco
Georgia
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
3501
Gillson Capital
Illinois
– -$38.1M -160,463 Closed
RRAM
3502
River Road Asset Management
Kentucky
– -$29.4M -123,877 Closed
KWILP
3503
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$20.9M -87,821 Closed
MCM
3504
Moore Capital Management
New York
– -$18.7M -78,842 Closed
SCM
3505
Stevens Capital Management
Pennsylvania
– -$16.9M -71,264 Closed
VIA
3506
Vident Investment Advisory
Georgia
– -$15.9M -66,877 Closed
PAMP
3507
Polar Asset Management Partners
Ontario, Canada
– -$15.6M -65,500 Closed
V
3508
Veritable
Delaware
– -$15M -63,267 Closed
FHCM
3509
Force Hill Capital Management
New York
– -$13.7M -57,600 Closed
VSI
3510
Verde Servicos Internacionais
Brazil
– -$13.4M -56,359 Closed
MICM
3511
Matthews International Capital Management
California
– -$10.4M -43,939 Closed
HF
3512
HRT Financial
New York
– -$7.67M -32,296 Closed
E
3513
Ergoteles
New York
– -$7.59M -31,956 Closed
AWA
3514
Arete Wealth Advisors
Illinois
– -$5.64M -23,764 Closed
QIM
3515
Quantitative Investment Management
Virginia
– -$4.34M -18,287 Closed
CA
3516
Crewe Advisors
Utah
– -$4.2M -17,668 Closed
GCGDR
3517
Genoa Capital Gestora de Recursos
– -$3.23M -13,584 Closed
WAM
3518
Watershed Asset Management
California
– -$2.83M -11,910 Closed
SHFP
3519
Second Half Financial Partners
Florida
– -$2.65M -11,157 Closed
BC
3520
Brookfield Corp
Ontario, Canada
– -$2.52M -10,607 Closed
RC
3521
Resonate Capital
California
– -$2.2M -9,261 Closed
CS
3522
Clear Street
New York
– -$2.14M -9,000 Closed
HGCK
3523
HPC Germany & Co KG
Germany
– -$2.05M -8,645 Closed
PIMJS
3524
PKO Investment Management Joint-Stock
Poland
– -$1.9M -8,000 Closed
CC
3525
Cipher Capital
New York
– -$1.67M -7,051 Closed
139 140
141
142 143