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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
501
Gerald L. Ray & Associates
Texas
$9.14M -$25K -369 -0.3%
BAM
502
Baring Asset Management
United Kingdom
$9.14M +$181K +2,676 +2%
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
$9.14M -$80.4M -1,187,106 -90%
GJCM
504
Grand Jean Capital Management
California
$9.05M +$23.4K +345 +0.3%
CCM
505
Cobalt Capital Management
New Jersey
$9.02M +$2.32M +34,300 +34%
BCM
506
Brown Capital Management
Maryland
$8.97M -$1.11M -16,392 -11%
MC
507
Maplelane Capital
New York
$8.93M +$9.01M +133,001 New
OC
508
Oppenheimer & Co
New York
$8.87M +$456K +6,728 +5%
AHC
509
Adell Harriman & Carpenter
Texas
$8.84M -$126K -1,858 -1%
SC
510
Scotia Capital
Ontario, Canada
$8.83M +$1.81M +26,744 +25%
CONA
511
Capital One National Association
New York
$8.78M +$485K +7,161 +6%
PC
512
Passport Capital
California
$8.77M -$19.7M -290,233 -69%
KRS
513
Kentucky Retirement Systems
Kentucky
$8.76M -$9.55K -141 -0.1%
CPIM
514
Columbia Partners Investment Management
Virginia
$8.75M -$1.59M -23,448 -15%
NP
515
NS Partners
United Kingdom
$8.67M +$8.75M +129,068 New
CT
516
Cambridge Trust
Massachusetts
$8.65M +$83.6K +1,234 +1%
BUB
517
BBVA USA Bancshares
Texas
$8.62M +$645K +9,514 +8%
BBI
518
Baxter Bros Inc
Connecticut
$8.62M +$128K +1,890 +1%
CWM
519
Cabot Wealth Management
Massachusetts
$8.61M +$16.3K +240 +0.2%
GI
520
GAMCO Investors
Connecticut
$8.61M -$54.2K -800 -0.6%
AC
521
Addenda Capital
Quebec, Canada
$8.57M -$20.3K -300 -0.2%
BF
522
BOK Financial
Oklahoma
$8.44M -$148K -2,186 -2%
HSA
523
Hussman Strategic Advisors
Maryland
$8.39M +$1.69M +25,000 +25%
PL
524
Perpetual Ltd
Australia
$8.32M +$325K +4,800 +4%
AL
525
Agran Libbie
California
$8.32M -$288K -4,243 -3%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.