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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
TH
3801
Team Hewins
California
-$4.83M -21,008 Closed
CMTU
3802
Capital Markets Trading (UK)
United Kingdom
-$5.16M -20,927 Closed
AAM
3803
Alphadyne Asset Management
New York
-$4.73M -20,565 Closed
EW
3804
Evoke Wealth
California
-$4.45M -19,330 Closed
CCM
3805
CAAS Capital Management
New York
-$4.21M -17,100 Closed
WG
3806
Winton Group
United Kingdom
-$3.69M -16,048 Closed
SPW
3807
Surience Private Wealth
Washington
-$3.51M -15,255 Closed
MCM
3808
Maytus Capital Management
New York
-$3.45M -15,000 Closed
Gates Foundation Trust
3809
Gates Foundation Trust
Washington
-$3.22M -14,000 Closed
PCM
3810
Prelude Capital Management
New York
-$3.42M -13,857 Closed
QCM
3811
Qsemble Capital Management
New York
-$3.13M -13,600 Closed
GKFF
3812
George Kaiser Family Foundation
Oklahoma
-$3.01M -13,071 Closed
OAC
3813
OMERS Administration Corp
Ontario, Canada
-$2.71M -11,782 Closed
XT
3814
XTX Topco
Cayman Islands
-$2.6M -11,304 Closed
AF
3815
Ally Financial
Michigan
-$2.3M -10,000 Closed
VCM
3816
Vetamer Capital Management
California
-$2.21M -9,589 Closed
OL
3817
Owen LaRue
Kentucky
-$1.99M -8,655 Closed
BS
3818
Bessemer Securities
New York
-$1.97M -8,574 Closed
SCP
3819
Stamos Capital Partners
California
-$1.89M -8,220 Closed
HI
3820
Hoey Investments
Pennsylvania
-$1.86M -8,086 Closed
APM
3821
Advanced Portfolio Management
New York
-$1.59M -6,898 Closed
FRM
3822
Fox Run Management
Connecticut
-$1.31M -5,691 Closed
BC
3823
Belmont Capital
California
-$1M -4,357 Closed
CCS
3824
Concentric Capital Strategies
Connecticut
-$885K -3,846 Closed
Voloridge Investment Management
3825
Voloridge Investment Management
Florida
-$864K -3,758 Closed