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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$56.2M +$5.71M +28,043 +10%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$55.8M +$5.08M +24,951 +9%
UIM
353
USS Investment Management
United Kingdom
$55.8M -$25.4M -124,828 -28%
CA
354
Commerzbank Aktiengesellschaft
Germany
$55.4M +$115K +564 +0.2%
TIA
355
Tandem Investment Advisors
South Carolina
$55.3M +$12.8M +62,875 +25%
FA
356
FDx Advisors
Illinois
$55M -$12.8M -62,938 -17%
MRG
357
Milestone Resources Group
British Virgin Islands
$54.9M
CA
358
Cortland Associates
Missouri
$54.9M -$461K -2,266 -0.7%
AAP
359
Aristotle Atlantic Partners
Florida
$53.7M +$11M +54,272 +22%
MIH
360
Meitav Investment House
Israel
$53.6M -$2.12M -10,397 -3%
DAM
361
Davis Asset Management
California
$53.3M
HPC
362
HM Payson & Co
Maine
$53.1M +$14.1M +69,323 +30%
BTCPP
363
Border to Coast Pensions Partnership
United Kingdom
$52.9M
SDJVC
364
St. Denis J. Villere & Co
Louisiana
$52.6M -$83.2K -409 -0.1%
SLAM
365
Swiss Life Asset Management
$52.6M +$8.84M +43,431 +17%
BCM
366
Bronte Capital Management
Australia
$52.6M
FWCM
367
Ferguson Wellman Capital Management
Oregon
$52.4M +$13.4M +66,065 +29%
URS
368
Utah Retirement Systems
Utah
$52.4M +$285K +1,400 +0.5%
GIC
369
GFI Investment Counsel
Ontario, Canada
$52.1M -$147K -722 -0.2%
NIM
370
Northeast Investment Management
Massachusetts
$51.7M -$234K -1,148 -0.4%
LWCA
371
Locust Wood Capital Advisers
New York
$51.7M +$2.82M +13,873 +5%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$51.5M -$3.29M -16,181 -5%
SL
373
Summitry LLC
California
$51.3M -$6.88M -33,791 -10%
RMDI
374
R.M. Davis Inc
Maine
$50.5M +$1.08M +5,283 +2%
PIM
375
Provident Investment Management
Michigan
$50.5M -$18.1K -89 -0%

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.