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3,022 hedge funds and large institutions have $339B invested in Visa in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,446 increasing their positions, 1,106 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $6.88B | Put options by funds: $4.7B

31% more repeat investments, than reductions

Existing positions increased: 1,446 | Existing positions reduced: 1,106

27% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 127

0.85% more ownership

Funds ownership: 93.68%94.53% (+0.85%)

0% less funds holding

Funds holding: 3,0253,022 (-3)

3% less capital invested

Capital invested by funds: $348B → $339B (-$9.81B)

20% less funds holding in top 10

Funds holding in top 10: 559446 (-113)

Holders
3,022
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
53.05%
Holding in Top 10
446
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-20.21%
% of All Funds
7.83%
New
161
Increased
1,446
Reduced
1,106
Closed
127
Calls
$6.88B
Puts
$4.7B
Net Calls
+$2.18B
Net Calls Change
+$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
601
Norris Perne & French
Michigan
$23.9M -$607K -2,886 -2%
LRPA
602
L. Roy Papp & Associates
Arizona
$23.8M -$5.3M -25,201 -18%
ZAM
603
Zevin Asset Management
Massachusetts
$23.7M +$326K +1,550 +1%
GLA
604
Great Lakes Advisors
Illinois
$23.6M +$4.96M +23,545 +27%
FT
605
Fiduciary Trust
Massachusetts
$23.3M +$1.74M +8,290 +8%
TAM
606
Taurus Asset Management
New York
$23.3M +$453K +2,150 +2%
UM
607
Ulysses Management
New York
$23.3M +$2.1M +10,000 +10%
KRS
608
Kentucky Retirement Systems
Kentucky
$23.1M +$1.2M +5,695 +6%
CAI
609
Capital Advisors Inc
Oklahoma
$23M -$6.26M -29,755 -22%
NPPM
610
North Point Portfolio Managers
Ohio
$22.9M +$78.9K +375 +0.3%
VI
611
Vestcor Inc
New Brunswick, Canada
$22.9M -$9.73M -46,235 -30%
WC
612
Westwind Capital
New Mexico
$22.9M +$466K +2,212 +2%
NMERB
613
New Mexico Educational Retirement Board
New Mexico
$22.7M
CCM
614
Chilton Capital Management
Texas
$22.6M +$755K +3,589 +3%
EB
615
Eastern Bank
Massachusetts
$22.6M -$2.13M -10,136 -9%
TAM
616
Tocqueville Asset Management
New York
$22.6M -$245K -1,166 -1%
SCM
617
Sandler Capital Management
New York
$22.6M +$5.59M +26,550 +33%
FMW
618
Farr Miller & Washington
District of Columbia
$22.5M +$22.1M +104,875 +6,659%
GIM
619
Grassi Investment Management
California
$22.5M -$39.8K -189 -0.2%
Wealthfront Advisers
620
Wealthfront Advisers
California
$22.5M +$622K +2,956 +3%
NFGCM
621
Norman Fields Gottscho Capital Management
New York
$22.4M -$2.71M -12,866 -11%
LSERS
622
Louisiana State Employees Retirement System
Louisiana
$22.3M -$21K -100 -0.1%
ANI
623
American National Insurance
Texas
$22.2M -$13.7K -65 -0.1%
MCM
624
McKinley Capital Management
Alaska
$22M -$964K -4,578 -4%
AB
625
Amalgamated Bank
New York
$22M -$1.04M -4,957 -5%

V Hedge Fund Activity: Q1 2021 in Review

3,022 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2021, worth a combined $339B — down 2.8% from $348B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new V positions and 127 closed out — a net gain of 34 holders — while 1,446 added to existing stakes and 1,106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $1.37B.

  • 3,022 institutional investors held Visa (V) as of Q1 2021, down from 3,025 in Q4 2020.
  • Funds reported $339B of Visa stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 161 funds opened new Visa positions in Q1 2021 and 127 closed out, a net change of +34 holders.
  • The largest Visa buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.27B added.
  • The largest Visa seller in Q1 2021 was Fidelity Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2021.