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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Castleark Management
Illinois
$45.2M +$1.02M +5,030 +2%
CFM
402
Coronation Fund Managers
South Africa
$45.2M -$5.46M -26,813 -10%
CRC
403
Curi RMB Capital
Illinois
$44.9M -$3.62M -17,770 -7%
PCM
404
Peregrine Capital Management
Minnesota
$44.7M -$712K -3,497 -1%
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$44.6M +$2.3M +11,323 +5%
CLC
406
Charles-Lim Capital
Hong Kong
$44.4M +$50.9M +250,000 New
ASC
407
Atalanta Sosnoff Capital
New York
$44.4M -$10.2M -50,088 -17%
SRIM
408
Saratoga Research & Investment Management
California
$44.3M +$332K +1,632 +0.7%
MCM
409
Marsico Capital Management
Colorado
$44M +$222K +1,092 +0.4%
CII
410
Capital International Inc
California
$44M -$32.1M -157,896 -39%
BS
411
Banco Santander
Spain
$43.8M -$3.67M -18,046 -7%
MAMU
412
Marathon Asset Management (UK)
United Kingdom
$43.3M -$40.5M -198,806 -45%
AAM
413
Aureus Asset Management
Massachusetts
$43.1M -$6.89M -33,848 -12%
BWC
414
Blue Whale Capital
United Kingdom
$42.9M +$203K +1,000 +0.4%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.5M -$94.6K -465 -0.2%
YCM
416
Yousif Capital Management
Michigan
$42.4M -$287K -1,410 -0.6%
VanEck Associates
417
VanEck Associates
New York
$42.3M +$3.07M +15,098 +7%
EAM
418
Erste Asset Management
Austria
$42.3M +$1.15M +5,630 +2%
MOACM
419
Mutual of America Capital Management
New York
$42.1M +$413K +2,028 +0.9%
GC
420
Guggenheim Capital
Illinois
$41.9M -$254K -1,246 -0.5%
TAF
421
Tredje AP-fonden
Sweden
$41.8M +$6.81M +33,476 +17%
GT
422
Greenleaf Trust
Michigan
$41.4M -$116K -568 -0.2%
IMPI
423
Ilmarinen Mutual Pension Insurance
Finland
$41.4M
CQS
424
Credential Qtrade Securities
$41.2M +$1.43M +7,021 +3%
BHC
425
Bowen Hanes & Co
Florida
$41.2M +$40.5K +199 +0.1%

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.