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1,326 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 59

4% more funds holding

Funds holding: 1,2731,326 (+53)

1% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 512

2% less capital invested

Capital invested by funds: $119B → $118B (-$1.81B)

5% less funds holding in top 10

Funds holding in top 10: 174165 (-9)

38% less call options, than puts

Call options by funds: $678M | Put options by funds: $1.1B

278.94% less ownership

Funds ownership: 370.37%91.43% (-279%)

Holders
1,326
Holders Change
+53
Holders Change %
+4.16%
% of All Funds
35.33%
Holding in Top 10
165
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.17%
% of All Funds
4.4%
New
129
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
476
Cadinha & Co
Hawaii
$9.23M -$29.8K -450 -0.3%
LTFS
477
Ladenburg Thalmann Financial Services
Florida
$9.22M +$1.49M +22,603 +19%
AMI
478
Amica Mutual Insurance
Rhode Island
$9.21M
PAM
479
Private Asset Management
California
$9.2M +$166K +2,512 +2%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$9.14M -$489K -7,400 -5%
BCM
481
BlueCrest Capital Management
Jersey
$9.02M +$9.12M +137,901 New
CAM
482
Capstone Asset Management
Texas
$8.99M +$168K +2,538 +2%
TSS
483
Thomas Story & Son
Indiana
$8.93M -$52.9K -800 -0.6%
GLRA
484
Gerald L. Ray & Associates
Texas
$8.93M +$13.2K +200 +0.1%
Fidelity International
485
Fidelity International
Bermuda
$8.82M -$246K -3,720 -3%
GJCM
486
Grand Jean Capital Management
California
$8.79M +$3.97K +60 +0%
AHC
487
Adell Harriman & Carpenter
Texas
$8.73M +$1.72M +26,043 +24%
BAM
488
Baring Asset Management
United Kingdom
$8.73M -$4.66M -70,515 -35%
SIPS
489
Shelter Insurance Profit Sharing
Missouri
$8.63M
KWILP
490
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.58M -$4.41M -66,642 -34%
KRS
491
Kentucky Retirement Systems
Kentucky
$8.54M -$969K -14,656 -10%
WAM
492
Wolverine Asset Management
Illinois
$8.49M +$4.44M +67,092 +107%
GI
493
GAMCO Investors
Connecticut
$8.44M -$1.32K -20 -0%
AL
494
Agran Libbie
California
$8.38M -$140K -2,122 -2%
CWM
495
Cabot Wealth Management
Massachusetts
$8.37M +$67.4K +1,020 +0.8%
AC
496
Addenda Capital
Quebec, Canada
$8.36M -$121K -1,828 -1%
BF
497
BOK Financial
Oklahoma
$8.36M +$989K +14,958 +13%
CT
498
Cambridge Trust
Massachusetts
$8.35M +$7.85M +118,739 +1,335%
FA
499
FDx Advisors
Illinois
$8.34M +$502K +7,596 +6%
V
500
Veritable
Delaware
$8.3M +$31.5K +476 +0.4%

V Hedge Fund Activity: Q1 2015 in Review

1,326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2015, worth a combined $118B — down 1.5% from $119B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new V positions and 59 closed out — a net gain of 70 holders — while 506 added to existing stakes and 512 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $510M. The largest seller was State Street, cutting an estimated $1.24B.

  • 1,326 institutional investors held Visa (V) as of Q1 2015, up from 1,273 in Q4 2014.
  • Funds reported $118B of Visa stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 129 funds opened new Visa positions in Q1 2015 and 59 closed out, a net change of +70 holders.
  • The largest Visa buyer in Q1 2015 was Lansdowne Partners (UK), an estimated $510M added.
  • The largest Visa seller in Q1 2015 was State Street, an estimated $1.24B sold.

Based on aggregated 13F filings for Q1 2015.