Visa
3,841 hedge funds and large institutions have $423B invested in Visa in 2024 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 1,663 increasing their positions, 1,517 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $407B → $423B (+$15.7B)
2.89% less ownership
Funds ownership: 98.85% → 95.96% (-2.9%)
7% less funds holding in top 10
Funds holding in top 10: 550 → 512 (-38)
Holders
3,841
Holding in Top 10
512
Calls
$4.21B
Puts
$3.54B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$994M | |
| 3 | +$725M | |
| 4 |
D.E. Shaw & Co
New York
|
+$667M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$474M |
Top Sellers
| 1 | -$13.9B | |
| 2 | -$693M | |
| 3 | -$471M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$387M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$294M |