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 %
NIM
351
Northeast Investment Management
Massachusetts
$49.5M -$2.88M -17,902 -6%
DnB Asset Management
352
DnB Asset Management
Norway
$49.3M -$74.3M -461,061 -60%
LFDLE
353
La Financiere de L'Echiquier
France
$49.3M -$5.8M -35,967 -11%
ERSOT
354
Employees Retirement System of Texas
Texas
$48.7M – – –
ESCM
355
Echo Street Capital Management
New York
$48.7M -$20.5M -127,486 -30%
HF
356
HRT Financial
New York
$48.6M +$48.6M +301,555 New
MIP
357
Mondrian Investment Partners
United Kingdom
$48.4M +$3.12M +19,369 +7%
DAM
358
Davis Asset Management
California
$48.3M -$12.1M -75,000 -20%
GC
359
Giverny Capital
Quebec, Canada
$47.3M -$3.35M -20,770 -7%
PIM
360
Provident Investment Management
Michigan
$47M -$1.53M -9,527 -3%
JAM
361
Jupiter Asset Management
United Kingdom
$47M +$13.6M +84,748 +41%
MOACM
362
Mutual of America Capital Management
New York
$46.8M +$310K +1,925 +0.7%
AB
363
Amalgamated Bank
New York
$46.2M -$1.29M -8,033 -3%
DCM
364
Dupont Capital Management
Delaware
$46M +$4.62M +28,663 +11%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$45.7M +$5.37M +33,304 +13%
PIA
366
Piedmont Investment Advisors
North Carolina
$45.7M +$4.42M +27,404 +11%
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$44.8M +$17.8M +110,349 +66%
SCM
368
Steadfast Capital Management
New York
$44.7M -$18.6M -115,664 -29%
Voloridge Investment Management
369
Voloridge Investment Management
Florida
$44.1M +$43.2M +267,831 +4,411%
CT
370
Cambridge Trust
Massachusetts
$44.1M -$308K -1,909 -0.7%
HPC
371
HM Payson & Co
Maine
$43.5M +$4.31M +26,734 +11%
AG
372
Aravt Global
New York
$43.4M -$16.4M -102,021 -27%
DILIC
373
Dai-ichi Life Insurance Company
Japan
$43.4M -$11M -67,991 -20%
NLGIA
374
Nippon Life Global Investors Americas
New York
$43.2M +$226K +1,400 +0.5%
BGCP
375
Bristol Gate Capital Partners
Ontario, Canada
$43.1M +$3.3M +20,495 +8%
13 14
15
16 17