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3,771 hedge funds and large institutions have $408B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,523 increasing their positions, 1,446 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 104

16% more capital invested

Capital invested by funds: $351B → $408B (+$57.3B)

12% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $4.04B

10% more funds holding in top 10

Funds holding in top 10: 504552 (+48)

7% more funds holding

Funds holding: 3,5123,771 (+259)

4.36% more ownership

Funds ownership: 94.63%98.98% (+4.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,523 | Existing positions reduced: 1,446

Holders
3,771
Holders Change
+259
Holders Change %
+7.37%
% of All Funds
54.99%
Holding in Top 10
552
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+9.52%
% of All Funds
8.05%
New
423
Increased
1,523
Reduced
1,446
Closed
104
Calls
$4.53B
Puts
$4.04B
Net Calls
+$491M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
351
Locust Wood Capital Advisers
New York
$84.3M +$1.72M +6,994 +2%
GRQ
352
Gardner Russo & Quinn
Pennsylvania
$84.1M -$2.08M -8,450 -3%
DPAM
353
Degroof Petercam Asset Management
Belgium
$83.9M +$79.5M +322,450 New
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$83.7M +$544K +2,209 +0.7%
NAM
355
Nissay Asset Management
Japan
$83M +$7.19M +29,170 +10%
VanEck Associates
356
VanEck Associates
New York
$82.5M +$2.37M +9,618 +3%
UB
357
UMB Bank
Missouri
$82.4M +$1.81M +7,362 +2%
MRG
358
Milestone Resources Group
British Virgin Islands
$82.1M
SIG
359
Stonegate Investment Group
Alabama
$82M -$356K -1,444 -0.5%
SLAM
360
Swiss Life Asset Management
$81.6M +$15.9M +64,308 +26%
CI
361
Cooper Investors
Australia
$80.9M +$34.7M +140,593 +83%
CBUSF
362
Construction & Building Unions Superannuation Fund
Australia
$79.9M
DCP
363
D1 Capital Partners
New York
$79.5M -$85.3M -346,000 -53%
SCTC
364
Sanibel Captiva Trust Company
Florida
$79.3M +$75.1M +304,728 New
WHG
365
Westwood Holdings Group
Texas
$78.7M -$3.47M -14,077 -4%
DAM
366
Davis Asset Management
California
$78.1M
SL
367
Summitry LLC
California
$78M +$3.43M +13,904 +5%
CAM
368
Cresset Asset Management
Illinois
$75.5M +$2.5M +10,136 +4%
ASC
369
Atalanta Sosnoff Capital
New York
$75.1M -$890K -3,609 -1%
MCM
370
MAI Capital Management
Ohio
$74.6M +$162K +658 +0.2%
CII
371
Capital International Inc
California
$74.3M +$5.09M +20,658 +8%
Man Group
372
Man Group
United Kingdom
$74.3M +$70.3M +285,407 New
ACM
373
Argent Capital Management
Missouri
$74.2M -$1.2M -4,879 -2%
MIP
374
Mondrian Investment Partners
United Kingdom
$73.4M -$892K -3,620 -1%
MVIP
375
Mar Vista Investment Partners
California
$73.1M -$4.44M -18,009 -6%