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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
CNB
376
Czech National Bank
Czech Republic
$72.7M -$396K -1,607 -0.6%
RMDI
377
R.M. Davis Inc
Maine
$72.3M -$401K -1,627 -0.6%
PFM
378
Premier Fund Managers
United Kingdom
$72.1M +$2.18M +8,845 +3%
URS
379
Utah Retirement Systems
Utah
$72.1M -$616K -2,500 -0.9%
APTFM
380
AGUR Provident & Training Funds Management
Israel
$71.1M
PIM
381
Provident Investment Management
Michigan
$70.6M -$355K -1,442 -0.5%
LGF
382
LGT Group Foundation
Liechtenstein
$70.5M +$2.4M +9,720 +4%
QPBE
383
Quintet Private Bank (Europe)
Luxembourg
$70.3M -$1.62M -6,562 -2%
NIM
384
Northeast Investment Management
Massachusetts
$69.9M -$962K -3,901 -1%
AWM
385
AE Wealth Management
Kansas
$69.8M +$9.54M +38,705 +17%
BFM
386
Boston Financial Management
Massachusetts
$69.8M -$950K -3,855 -1%
NC
387
Nicholas Company
Wisconsin
$69.3M
BPA
388
Beacon Pointe Advisors
California
$68.5M -$3.29M -13,349 -5%
GIC
389
GFI Investment Counsel
Ontario, Canada
$68.2M -$3.56M -14,428 -5%
CTB
390
Country Trust Bank
Illinois
$67.8M -$5.29M -21,448 -8%
BTCPP
391
Border to Coast Pensions Partnership
United Kingdom
$67.6M -$19.7M -80,000 -24%
CI
392
Clal Insurance
Israel
$67M -$8.13M -33,000 -11%
WorldQuant Millennium Advisors
393
WorldQuant Millennium Advisors
New York
$66.2M +$13.7M +55,423 +28%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$65.7M +$2.73M +11,064 +5%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$65.7M -$3.36M -13,650 -5%
Pathstone Holdings
396
Pathstone Holdings
New Jersey
$65.7M +$61.7M +250,349 New
SRIM
397
Saratoga Research & Investment Management
California
$65.4M -$2.79M -11,339 -4%
WT
398
Washington Trust
Rhode Island
$65.3M -$718K -2,914 -1%
NYLIM
399
New York Life Investment Management
New York
$64.9M -$53K -215 -0.1%
PCH
400
Polar Capital Holdings
United Kingdom
$64.8M -$22.8M -92,428 -27%