V icon

Visa
V

Overview Fund Activity

3,040 hedge funds and large institutions have $350B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,487 increasing their positions, 1,069 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,040
Holders Change
+8
Holders Change %
+0.26%
% of All Funds
53.39%
Holding in Top 10
409
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-13.35%
% of All Funds
7.18%
New
145
Increased
1,487
Reduced
1,069
Closed
97
Calls
$6.54B
Puts
$5.59B
Net Calls
+$944M
Net Calls Change
-$520M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$793M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$545M
4
BlackRock
BlackRock
New York
+$528M
5
PIF
Public Investment Fund
Saudi Arabia
+$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$1.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986M
4
Capital International Investors
Capital International Investors
California
-$881M
5
Capital World Investors
Capital World Investors
California
-$825M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
451
Truvvo Partners
New York
$44.6M – – –
FFM
452
Fullerton Fund Management
Singapore
$44.4M +$44.4M +199,288 New
EWA
453
EP Wealth Advisors
California
$44.2M +$2.12M +9,529 +5%
Marshall Wace
454
Marshall Wace
United Kingdom
$43.9M -$20M -89,869 -31%
CAPTRUST Financial Advisors
455
CAPTRUST Financial Advisors
North Carolina
$43.8M +$4.33M +19,422 +11%
WGAM
456
Wilkinson Global Asset Management
New York
$43.7M -$856K -3,844 -2%
IMPI
457
Ilmarinen Mutual Pension Insurance
Finland
$43.2M -$3.34M -15,000 -7%
MJRIC
458
Mogy Joel R Investment Counsel
California
$43.1M +$625K +2,808 +1%
CAN
459
Cetera Advisor Networks
California
$43M +$1.24M +5,587 +3%
HAM
460
HHR Asset Management
New Jersey
$42.8M -$4.86M -21,829 -10%
PA
461
Pinnacle Associates
New York
$42.6M -$399K -1,791 -0.9%
VanEck Associates
462
VanEck Associates
New York
$42.5M +$4.85M +21,780 +13%
IG
463
Ithaka Group
Virginia
$42.3M -$1.01M -4,548 -2%
FLPIM
464
F.L. Putnam Investment Management
Massachusetts
$42.2M +$947K +4,253 +2%
BFS
465
Baskin Financial Services
Ontario, Canada
$41.8M +$480K +2,154 +1%
KAS
466
Kestra Advisory Services
Texas
$41.8M +$11.6M +51,999 +38%
DWM
467
Destination Wealth Management
California
$41.6M +$1.01M +4,526 +2%
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
$41.6M -$54.3M -243,901 -57%
PWLP
469
Prio Wealth Limited Partnership
Massachusetts
$41.4M +$1.07M +4,822 +3%
NP
470
NS Partners
United Kingdom
$41.3M +$179K +804 +0.4%
WI
471
Wafra Inc
New York
$41.3M +$14.9M +66,981 +57%
KeyBank National Association
472
KeyBank National Association
Ohio
$41.1M +$282K +1,268 +0.7%
RCW
473
Rheos Capital Works
Japan
$40.6M +$668K +3,000 +2%
AIM
474
Avity Investment Management
Connecticut
$40.5M +$194K +869 +0.5%
MIH
475
Meitav Investment House
Israel
$40.5M +$27.4M +122,937 +210%
17 18
19
20 21