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3,771 hedge funds and large institutions have $408B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,523 increasing their positions, 1,446 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 104

16% more capital invested

Capital invested by funds: $351B → $408B (+$57.3B)

12% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $4.04B

10% more funds holding in top 10

Funds holding in top 10: 504552 (+48)

7% more funds holding

Funds holding: 3,5123,771 (+259)

4.36% more ownership

Funds ownership: 94.63%98.98% (+4.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,523 | Existing positions reduced: 1,446

Holders
3,771
Holders Change
+259
Holders Change %
+7.37%
% of All Funds
54.99%
Holding in Top 10
552
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+9.52%
% of All Funds
8.05%
New
423
Increased
1,523
Reduced
1,446
Closed
104
Calls
$4.53B
Puts
$4.04B
Net Calls
+$491M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
576
South Dakota Investment Council
South Dakota
$32.8M -$2.17M -8,803 -7%
EI
577
Ethic Inc
New York
$32.7M +$2.12M +8,616 +7%
RG
578
Renaissance Group
Kentucky
$32.6M -$430K -1,743 -1%
CLC
579
Charles-Lim Capital
Hong Kong
$32.5M +$16M +65,000 +108%
TI
580
Tidal Investments
Wisconsin
$32.3M +$5.07M +20,580 +20%
MSRPS
581
Maryland State Retirement & Pension System
Maryland
$32.3M -$159K -646 -0.5%
SBH
582
Segall Bryant & Hamill
Illinois
$32.3M -$92.1M -373,804 -75%
Lido Advisors
583
Lido Advisors
California
$32.2M +$860K +3,491 +3%
TMAM
584
Tokio Marine Asset Management
Japan
$32.2M +$253K +1,025 +0.8%
GIP
585
Granite Investment Partners
California
$32.2M -$172K -698 -0.6%
NRS
586
Neville Rodie & Shaw
New York
$32M +$1.44M +5,857 +5%
NPF
587
Norris Perne & French
Michigan
$32M -$54.5K -221 -0.2%
OIAM
588
OFI Invest Asset Management
France
$32M +$1.76M +7,132 +6%
PNC
589
Park National Corp
Ohio
$31.9M +$1.16M +4,715 +4%
GBWM
590
Granite Bay Wealth Management
New Hampshire
$31.8M -$1.05M -4,277 -3%
GIM
591
Generate Investment Management
New Zealand
$31.8M +$30.1M +122,206 New
ACIM
592
Azimuth Capital Investment Management
Michigan
$31.7M -$226K -918 -0.7%
CCA
593
Cobblestone Capital Advisors
New York
$31.6M +$126K +510 +0.4%
DGM
594
Delta Global Management
New York
$31.6M +$29.9M +121,310 New
OA
595
Oak Associates
Ohio
$31.5M -$105K -425 -0.4%
FAB
596
First American Bank
Illinois
$31.3M -$242K -981 -0.8%
KCM
597
Kodai Capital Management
Illinois
$31.2M +$29.5M +119,667 New
NMIFOAC
598
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.1M
RMA
599
Roffman Miller Associates
Pennsylvania
$31.1M +$258K +1,048 +0.9%
FBB
600
Fulton Breakefield Broenniman
Maryland
$31M +$175K +708 +0.6%