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Visa
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3,025 hedge funds and large institutions have $348B invested in Visa in 2020 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,364 increasing their positions, 988 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 112

38% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 988

12% more call options, than puts

Call options by funds: $6.07B | Put options by funds: $5.42B

10% more capital invested

Capital invested by funds: $318B → $348B (+$30.4B)

9% more funds holding

Funds holding: 2,776 → 3,025 (+249)

0% more funds holding in top 10

Funds holding in top 10: 558 → 559 (+1)

0.68% less ownership

Funds ownership: 94.36% → 93.68% (-0.68%)

Holders
3,025
Holders Change
+249
Holders Change %
+8.97%
% of All Funds
53.52%
Holding in Top 10
559
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.18%
% of All Funds
9.89%
New
399
Increased
1,364
Reduced
988
Closed
112
Calls
$6.07B
Puts
$5.42B
Net Calls
+$650M
Net Calls Change
+$636M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.4B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$770M
3
Goldman Sachs
Goldman Sachs
New York
+$749M
4
Credit Agricole
Credit Agricole
France
+$679M
5
ECU
Egerton Capital (UK)
United Kingdom
+$426M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.95B
3
Capital World Investors
Capital World Investors
California
-$700M
4
State Street
State Street
Massachusetts
-$385M
5
Citigroup
Citigroup
New York
-$360M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
26
Capital World Investors
California
$2.7B -$700M -3,422,881 -22%
American Century Companies
27
American Century Companies
Missouri
$2.54B +$48.4M +236,587 +2%
Wells Fargo
28
Wells Fargo
California
$2.49B -$30.7M -149,863 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.38B +$80M +391,121 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.31B +$3.32M +16,223 +0.2%
Franklin Resources
31
Franklin Resources
California
$2.3B +$137M +670,880 +7%
KBC Group
32
KBC Group
Belgium
$2.24B +$38M +185,738 +10%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$2.18B – – –
Deutsche Bank
34
Deutsche Bank
Germany
$2.12B -$21.5M -105,086 -1%
Ameriprise
35
Ameriprise
Minnesota
$2.12B -$83.1M -406,071 -4%
Polen Capital Management
36
Polen Capital Management
Florida
$2.1B +$58.5M +285,843 +3%
MAM
37
Magellan Asset Management
Australia
$2.09B +$17M +82,972 +0.9%
UBS AM
38
UBS AM
Illinois
$2.07B -$256M -1,251,544 -12%
Invesco
39
Invesco
Georgia
$1.77B -$80.2M -391,785 -5%
UBS Group
40
UBS Group
Switzerland
$1.75B -$85.1M -415,762 -5%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.74B -$114M -554,818 -7%
Charles Schwab
42
Charles Schwab
California
$1.71B +$1.36M +6,627 +0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.55B -$37.8M -184,700 -3%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.53B +$196M +958,748 +16%
PPA
45
Parametric Portfolio Associates
Washington
$1.46B +$21.8M +106,365 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.45B +$33.6M +163,968 +3%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$1.37B -$9.51M -46,451 -0.7%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.35B -$173M -844,249 -12%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$1.35B +$5.56M +27,191 +0.4%
Fundsmith LLP
50
Fundsmith LLP
United Kingdom
$1.34B -$2.56M -12,495 -0.2%
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V Hedge Fund Activity: Q4 2020 in Review

3,025 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2020, worth a combined $348B — up 9.6% from $318B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new V positions and 112 closed out — a net gain of 287 holders — while 1,364 added to existing stakes and 988 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4B. The largest seller was Barclays, cutting an estimated $2.23B.

  • 3,025 institutional investors held Visa (V) as of Q4 2020, up from 2,776 in Q3 2020.
  • Funds reported $348B of Visa stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 399 funds opened new Visa positions in Q4 2020 and 112 closed out, a net change of +287 holders.
  • The largest Visa buyer in Q4 2020 was Morgan Stanley, an estimated $1.4B added.
  • The largest Visa seller in Q4 2020 was Barclays, an estimated $2.23B sold.

Based on aggregated 13F filings for Q4 2020.