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Visa
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Overview Fund Activity

3,414 hedge funds and large institutions have $350B invested in Visa in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,374 increasing their positions, 1,484 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,414
Holders Change
+25
Holders Change %
+0.74%
% of All Funds
54.64%
Holding in Top 10
549
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+7.86%
% of All Funds
8.79%
New
207
Increased
1,374
Reduced
1,484
Closed
113
Calls
$4.2B
Puts
$3.27B
Net Calls
+$935M
Net Calls Change
-$585M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961M
2
Capital World Investors
Capital World Investors
California
+$658M
3
State Street
State Street
Massachusetts
+$580M
4
LP
Longview Partners
Guernsey
+$573M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$432M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$2.13B
2
CSA
Cottage Street Advisors
Massachusetts
-$707M
3
Amundi
Amundi
France
-$424M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
5
Sands Capital Management
Sands Capital Management
Virginia
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
351
USS Investment Management
United Kingdom
$75M +$1.47M +6,521 +2%
DADC
352
D.A. Davidson & Co
Montana
$75M -$598K -2,659 -0.8%
WHG
353
Westwood Holdings Group
Texas
$74.5M -$8.26M -36,646 -10%
HPC
354
HM Payson & Co
Maine
$73.9M +$2.2M +9,736 +3%
CFM
355
Coronation Fund Managers
South Africa
$73.6M -$20.7M -91,853 -22%
HMP
356
HS Management Partners
New York
$73.4M -$32.1M -142,365 -30%
FWCM
357
Ferguson Wellman Capital Management
Oregon
$73.2M +$7.43M +32,940 +11%
TAF
358
Tredje AP-fonden
Sweden
$73.2M +$2.93M +13,015 +4%
TCM
359
Tybourne Capital Management
Hong Kong
$73.1M -$26.2M -116,387 -26%
CA
360
Commerzbank Aktiengesellschaft
Germany
$71.4M +$2.08M +9,226 +3%
SIG
361
Stonegate Investment Group
Alabama
$70.9M +$2.38M +10,553 +3%
MC
362
Maverick Capital
Texas
$70.3M -$38.2M -169,351 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
363
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.2M +$58.6M +259,808 +505%
MCM
364
MAI Capital Management
Ohio
$70M -$1.17M -5,192 -2%
MRG
365
Milestone Resources Group
British Virgin Islands
$69.7M – – –
AAP
366
Aristotle Atlantic Partners
Florida
$68.8M +$152K +674 +0.2%
II
367
IFM Investors
Australia
$68.6M +$1.82M +8,062 +3%
SFI
368
Susquehanna Fundamental Investments
Pennsylvania
$68.3M – – –
CTB
369
Country Trust Bank
Illinois
$68.2M -$3.42M -15,184 -5%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$67.8M +$3.28M +14,534 +5%
LA
371
LBP AM
France
$67.8M +$2.34M +10,392 +4%
DAM
372
Davis Asset Management
California
$67.6M – – –
CA
373
Cortland Associates
Missouri
$67.5M -$1.55M -6,894 -2%
MML Investors Services
374
MML Investors Services
Massachusetts
$66.6M -$10.4M -46,208 -14%
NB
375
Norinchukin Bank
Japan
$66.5M -$1.41M -6,275 -2%
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15
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