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2,076 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 921 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 66

9% more funds holding in top 10

Funds holding in top 10: 336365 (+29)

2% more funds holding

Funds holding: 2,0372,076 (+39)

3% more capital invested

Capital invested by funds: $192B → $198B (+$5.98B)

1.12% less ownership

Funds ownership: 93.13%92.01% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 921

28% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $2.82B

Holders
2,076
Holders Change
+39
Holders Change %
+1.91%
% of All Funds
47.57%
Holding in Top 10
365
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+8.63%
% of All Funds
8.36%
New
132
Increased
795
Reduced
921
Closed
66
Calls
$2.02B
Puts
$2.82B
Net Calls
-$801M
Net Calls Change
-$2.95B
Name Holding Trade Value Shares
Change
Change in
Stake
WP
501
WMS Partners
Maryland
$20.4M -$631K -5,210 -3%
CCM
502
Clearfield Capital Management
New York
$20.4M -$9.65M -79,660 -32%
PGF
503
Pelham Global Financials
United Kingdom
$20.4M +$3.82M +31,500 +23%
CC
504
Cadinha & Co
Hawaii
$20.3M -$279K -2,304 -1%
KeyBank National Association
505
KeyBank National Association
Ohio
$20.2M -$966K -7,972 -5%
Credit Agricole
506
Credit Agricole
France
$20.1M -$626K -5,161 -3%
FLII
507
First Long Island Investors
New York
$19.9M +$79.3K +654 +0.4%
IAM
508
Impax Asset Management
New Hampshire
$19.9M +$2.14M +17,692 +12%
TBA
509
Tower Bridge Advisors
Pennsylvania
$19.8M -$296K -2,443 -1%
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$19.7M -$3.36M -27,729 -17%
CAI
511
Capital Advisors Inc
Oklahoma
$19.7M +$96.8K +799 +0.5%
BPGAM
512
BTG Pactual Global Asset Management
Bermuda
$19.6M -$7.49M -61,795 -27%
NONA
513
Ninety One North America
New York
$19.6M +$18.4M +151,798 +1,300%
AIM
514
Achmea Investment Management
Netherlands
$19.5M +$4.28M +35,285 +28%
JCM
515
Janney Capital Management
Pennsylvania
$19.3M -$380K -3,133 -2%
COPPSERS
516
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M -$110K -909 -0.6%
NAM
517
North American Management
Massachusetts
$19.1M -$2.22M -18,327 -10%
CP
518
Cumberland Partners
Ontario, Canada
$19.1M -$78.5K -648 -0.4%
KLWA
519
Kelly Lawrence W & Associates
California
$19.1M -$96.4K -795 -0.5%
CNAM
520
Campbell Newman Asset Management
Wisconsin
$19M +$545K +4,495 +3%
GJCM
521
Grand Jean Capital Management
California
$19M +$3.58M +29,546 +23%
JWBC
522
J.W. Burns & Co
New York
$18.7M -$184K -1,518 -1%
PVH
523
Psagot Value Holdings
Israel
$18.6M +$15.6M +128,801 +477%
Two Sigma Investments
524
Two Sigma Investments
New York
$18.6M -$31.3M -258,487 -62%
FA
525
Friess Associates
Delaware
$18.5M -$8.36K -69 -0%

V Hedge Fund Activity: Q1 2018 in Review

2,076 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2018, worth a combined $198B — up 3.1% from $192B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new V positions and 66 closed out — a net gain of 66 holders — while 795 added to existing stakes and 921 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $373M. The largest seller was State Street, cutting an estimated $762M.

  • 2,076 institutional investors held Visa (V) as of Q1 2018, up from 2,037 in Q4 2017.
  • Funds reported $198B of Visa stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 132 funds opened new Visa positions in Q1 2018 and 66 closed out, a net change of +66 holders.
  • The largest Visa buyer in Q1 2018 was Eaton Vance Management, an estimated $373M added.
  • The largest Visa seller in Q1 2018 was State Street, an estimated $762M sold.

Based on aggregated 13F filings for Q1 2018.