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Visa
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Overview Fund Activity

3,032 hedge funds and large institutions have $371B invested in Visa in 2021 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,384 increasing their positions, 1,113 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,032
Holders Change
+24
Holders Change %
+0.8%
% of All Funds
52.93%
Holding in Top 10
472
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+6.31%
% of All Funds
8.24%
New
156
Increased
1,384
Reduced
1,113
Closed
95
Calls
$6.12B
Puts
$4.65B
Net Calls
+$1.46B
Net Calls Change
-$719M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$470M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$420M
3
TAM
Troy Asset Management
United Kingdom
+$399M
4
Macquarie Group
Macquarie Group
Australia
+$301M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$280M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.06B
2
BlackRock
BlackRock
New York
-$526M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$487M
4
RCM
Rokos Capital Management
United Kingdom
-$468M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
451
Adams Diversified Equity Fund
Maryland
$44.3M – – –
EWA
452
EP Wealth Advisors
California
$44.2M +$2.97M +12,695 +7%
HIMCH
453
Hartford Investment Management Co (HIMCO)
Connecticut
$44M -$1.14M -4,885 -3%
CAN
454
Cetera Advisor Networks
California
$43.8M +$26.5M +113,122 +152%
BFS
455
Baskin Financial Services
Ontario, Canada
$43.4M +$320K +1,368 +0.7%
FLPIM
456
F.L. Putnam Investment Management
Massachusetts
$43.3M +$798K +3,415 +2%
SEM
457
Suncoast Equity Management
Florida
$43.3M -$152K -649 -0.3%
VRS
458
Virginia Retirement Systems
Virginia
$43.2M -$164K -700 -0.4%
NP
459
NS Partners
United Kingdom
$43.2M -$1.2M -5,150 -3%
KeyBank National Association
460
KeyBank National Association
Ohio
$42.9M -$707K -3,024 -2%
PAG
461
Private Advisor Group
New Jersey
$42.8M +$3.51M +15,017 +9%
GT
462
Glenmede Trust
Pennsylvania
$42.7M -$13.9M -59,318 -25%
DWM
463
Destination Wealth Management
California
$42.7M +$907K +3,879 +2%
PWLP
464
Prio Wealth Limited Partnership
Massachusetts
$42.4M -$280K -1,196 -0.7%
AIM
465
Avity Investment Management
Connecticut
$42.3M +$388K +1,658 +0.9%
DILIC
466
Dai-ichi Life Insurance Company
Japan
$42.3M -$18M -77,162 -30%
DFO
467
Duquesne Family Office
New York
$42M +$8.28M +35,405 +25%
RCW
468
Rheos Capital Works
Japan
$41.9M +$701K +3,000 +2%
DIA
469
Dana Investment Advisors
Wisconsin
$41.6M +$5.22M +22,330 +14%
BCM
470
Bronte Capital Management
Australia
$41.5M -$7.46M -31,920 -15%
CAPTRUST Financial Advisors
471
CAPTRUST Financial Advisors
North Carolina
$41.4M +$483K +2,065 +1%
HFS
472
Hantz Financial Services
Michigan
$41.3M +$402K +1,720 +1%
RC
473
Randolph Company
Ohio
$41.2M – – –
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$41.1M +$680K +2,649 +2%
OCM
475
Osterweis Capital Management
California
$40.9M +$471K +2,013 +1%
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