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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
KWMG
551
King Wealth Management Group
Florida
$7.44M -$51.2K -756 -0.7%
DBG
552
De Burlo Group
Massachusetts
$7.43M -$13.6K -200 -0.2%
NCGI
553
Next Century Growth Investors
Minnesota
$7.42M -$83.4K -1,230 -1%
JC
554
Jacobs & Co
California
$7.38M +$359K +5,302 +5%
FA
555
FDx Advisors
Illinois
$7.37M -$1.2M -17,745 -14%
AFG
556
Albion Financial Group
Utah
$7.36M +$24.9K +367 +0.3%
Carson Wealth (CWM LLC)
557
Carson Wealth (CWM LLC)
Nebraska
$7.35M +$1.12M +16,568 +18%
WAM
558
Wolverine Asset Management
Illinois
$7.33M -$1.39M -20,573 -16%
FCI
559
Financial Counselors Inc
Kansas
$7.3M +$249K +3,669 +3%
SIRP
560
Shelter Insurance Retirement Plan
Missouri
$7.28M
CPS
561
Counsel Portfolio Services
Ontario, Canada
$7.27M +$251K +3,700 +4%
GIM
562
Grassi Investment Management
California
$7.25M +$94.9K +1,401 +1%
CM
563
Capital Management
Virginia
$7.24M -$337K -4,971 -4%
LOCB
564
Lombard Odier & Cie (Bahamas)
Bahamas
$7.22M +$203K +3,000 +3%
MAM
565
Mastrapasqua Asset Management
Tennessee
$7.2M +$5.69M +84,022 +363%
CCP
566
Cryder Capital Partners
United Kingdom
$7.17M -$390K -5,749 -5%
Capstone Investment Advisors
567
Capstone Investment Advisors
New York
$7.09M +$7.15M +105,550 New
P
568
Pitcairn
Pennsylvania
$7.05M -$313K -4,612 -4%
AF
569
Arrow Financial
New York
$7.03M +$102K +1,502 +1%
CWM
570
Catamount Wealth Management
Connecticut
$7.02M +$2.69M +39,685 +61%
RC
571
RBF Capital
California
$6.98M +$678K +10,000 +11%
PFM
572
Parsec Financial Management
North Carolina
$6.91M +$139K +2,049 +2%
ZIM
573
Zacks Investment Management
Illinois
$6.91M +$103K +1,521 +2%
LG
574
Laidlaw Group
New York
$6.82M -$190K -2,805 -3%
HTI
575
Hikari Tsushin Inc
Japan
$6.82M -$848K -12,518 -11%

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.