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Visa
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Overview Fund Activity

3,264 hedge funds and large institutions have $335B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,438 increasing their positions, 1,117 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,264
Holders Change
+224
Holders Change %
+7.37%
% of All Funds
50.41%
Holding in Top 10
323
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-21.03%
% of All Funds
4.99%
New
430
Increased
1,438
Reduced
1,117
Closed
159
Calls
$6.69B
Puts
$6.19B
Net Calls
+$507M
Net Calls Change
-$437M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.05B
2
GQG Partners
GQG Partners
Florida
+$773M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$715M
4
GIM
Generation Investment Management
United Kingdom
+$695M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$684M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05B
3
Jennison Associates
Jennison Associates
New York
-$804M
4
Wells Fargo
Wells Fargo
California
-$712M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
376
Metropolitan Life Insurance Company (MetLife)
New York
$58.4M -$1.49M -6,860 -2%
BFM
377
Boston Financial Management
Massachusetts
$57.9M +$501K +2,310 +0.9%
PF
378
Phoenix Financial
Israel
$57.6M +$2.25M +10,384 +4%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$57.2M +$10.5M +41,035 +22%
AAM
380
Aureus Asset Management
Massachusetts
$57.1M +$3.44M +15,865 +6%
SDIC
381
South Dakota Investment Council
South Dakota
$56.9M +$9.54M +44,000 +20%
CCM
382
Compass Capital Management
Minnesota
$56.9M +$6.68M +30,820 +13%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$56.5M -$15M -67,296 -21%
RRAM
384
River Road Asset Management
Kentucky
$56.5M +$56.5M +260,766 New
BTCPP
385
Border to Coast Pensions Partnership
United Kingdom
$55.9M – – –
CW
386
Connectus Wealth
Ohio
$55.1M +$4.78M +22,051 +10%
UB
387
UMB Bank
Missouri
$54.9M +$40.4M +186,226 +278%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$54.5M -$164K -759 -0.3%
NAM
389
Nissay Asset Management
Japan
$54.5M +$4.46M +20,602 +9%
MSL
390
Mackay Shields LLC
New York
$54.3M -$1.58M -7,300 -3%
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
$54.1M -$41.5M -191,344 -43%
MIH
392
Meitav Investment House
Israel
$54.1M +$14.7M +67,920 +37%
YCM
393
Yousif Capital Management
Michigan
$53.7M +$53.7M +247,668 New
RHBC
394
R.H. Bluestein & Co
Michigan
$53.6M -$1.3M -6,001 -2%
MCM
395
Marsico Capital Management
Colorado
$53.5M -$70.9M -327,263 -57%
NLGIA
396
Nippon Life Global Investors Americas
New York
$53.2M -$358K -1,650 -0.7%
SRIM
397
Saratoga Research & Investment Management
California
$53.1M +$5.65M +26,081 +12%
SL
398
Summitry LLC
California
$52.8M +$1.6M +7,372 +3%
PFP
399
Pinnacle Financial Partners
Tennessee
$52.8M +$4.62M +21,341 +10%
SOADOR
400
State of Alaska Department of Revenue
Alaska
$52.6M -$3.54M -16,355 -6%
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