We are live on ! Find out more

1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
376
Zurich Cantonal Bank
Switzerland
$18.3M -$774K -11,420 -4%
GL
377
GLG LLC
New York
$18.1M +$1.67M +24,644 +10%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$18.1M +$11.1M +164,280 +157%
CRC
379
Curi RMB Capital
Illinois
$17.8M -$1.1M -16,168 -6%
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$17.8M +$895K +13,201 +5%
FQ
381
First Quadrant
California
$17.7M -$136 -2 -0%
GMI
382
Greystone Managed Investments
Saskatchewan, Canada
$17.6M -$7.79M -115,000 -30%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$17.6M +$703K +10,375 +4%
HA
384
Halsey Associates
Connecticut
$17.5M -$274K -4,047 -2%
WSFS
385
Wilmington Savings Fund Society
Delaware
$17.4M -$971K -14,331 -5%
EB
386
Eastern Bank
Massachusetts
$17.3M -$332K -4,892 -2%
PCM
387
PAR Capital Management
Massachusetts
$17.3M +$1.22M +18,000 +8%
CCM
388
Criterion Capital Management
California
$17.3M +$17.4M +257,418 New
HCM
389
Horan Capital Management
Maryland
$17.1M +$351K +5,182 +2%
Truist Financial
390
Truist Financial
North Carolina
$17.1M +$4.89M +72,172 +40%
LIA
391
LS Investment Advisors
Michigan
$17M -$337K -4,968 -2%
NOCM
392
Night Owl Capital Management
Connecticut
$16.9M +$59.4K +876 +0.3%
MSA
393
Mason Street Advisors
Wisconsin
$16.7M -$62.6K -924 -0.4%
GF
394
Gabelli Funds
New York
$16.6M
SCM
395
Sandler Capital Management
New York
$16.6M +$3.55M +52,456 +27%
HighTower Advisors
396
HighTower Advisors
Illinois
$16.4M +$2.79M +41,221 +21%
MIS
397
Morningstar Investment Services
Illinois
$16.1M +$2.72M +40,208 +20%
Nomura Asset Management
398
Nomura Asset Management
Japan
$16M -$112K -1,660 -0.7%
NG
399
NatWest Group
United Kingdom
$16M -$375K -5,530 -2%
WG
400
Winton Group
United Kingdom
$15.9M +$16.1M +237,285 New

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.