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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 %
ACM
376
Argent Capital Management
Missouri
$66.4M +$65.3M +289,808 +6,140%
QPBE
377
Quintet Private Bank (Europe)
Luxembourg
$65.8M +$65.8M +291,745 New
OPERF
378
Oregon Public Employees Retirement Fund
Oregon
$65.6M -$2.83M -12,562 -4%
CAN
379
Cetera Advisor Networks
California
$65.3M – – –
URS
380
Utah Retirement Systems
Utah
$65.3M -$664K -2,946 -1%
SDJVC
381
St. Denis J. Villere & Co
Louisiana
$65.1M -$662K -2,934 -1%
CCM
382
Candlestick Capital Management
Connecticut
$64.5M -$2.66M -11,812 -4%
SL
383
Summitry LLC
California
$64.3M -$548K -2,431 -0.8%
CLC
384
Charles-Lim Capital
Hong Kong
$64.3M +$11.3M +50,000 +21%
RMDI
385
R.M. Davis Inc
Maine
$64.2M +$50.7K +225 +0.1%
BCM
386
Bronte Capital Management
Australia
$63.4M -$1.4M -6,226 -2%
NIM
387
Northeast Investment Management
Massachusetts
$63.2M -$1.08M -4,805 -2%
PIM
388
Provident Investment Management
Michigan
$63.2M -$1.56M -6,901 -2%
UB
389
UMB Bank
Missouri
$63.1M +$2.74M +12,135 +5%
GIC
390
GFI Investment Counsel
Ontario, Canada
$62.9M -$2.01M -8,920 -3%
CCMG
391
Clark Capital Management Group
Pennsylvania
$62.2M +$1.37M +6,062 +2%
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.1M -$204K -903 -0.3%
BFM
393
Boston Financial Management
Massachusetts
$61.9M -$1.05M -4,668 -2%
VanEck Associates
394
VanEck Associates
New York
$61.8M +$2.39M +10,583 +4%
PF
395
Phoenix Financial
Israel
$61.1M -$60.3M -267,660 -50%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$61M -$918K -4,073 -1%
IAIM
397
Industrial Alliance Investment Management
Quebec, Canada
$60.6M +$27.7M +122,877 +84%
NC
398
Nicholas Company
Wisconsin
$60M – – –
SYBT
399
Stock Yards Bank & Trust
Kentucky
$59.8M -$210K -931 -0.3%
LWCA
400
Locust Wood Capital Advisers
New York
$59.4M -$7.91M -35,075 -12%
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