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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
SSWM
626
Smith Salley Wealth Management
North Carolina
$21.9M +$892K +4,238 +4%
IAM
627
Infusive Asset Management
New York
$21.8M +$3.3M +15,671 +18%
LSA
628
Leonteq Securities AG
Switzerland
$21.8M +$3.47M +16,463 +19%
BRC
629
Bishop Rock Capital
New York
$21.8M -$2.62M -12,428 -11%
PC
630
PM Capital
Australia
$21.7M -$12M -56,958 -36%
HTI
631
Hikari Tsushin Inc
Japan
$21.5M
AP
632
Archon Partners
New Jersey
$21.5M
NEI
633
Northwest & Ethical Investments
Ontario, Canada
$21.5M -$1.28M -6,091 -6%
JC
634
Jacobs & Co
California
$21.4M -$66.3K -315 -0.3%
ZCM
635
Ziegler Capital Management
Illinois
$21.2M -$3.77M -17,905 -15%
BWP
636
Baldwin Wealth Partners
Massachusetts
$21.2M +$363K +1,726 +2%
CFG
637
Citizens Financial Group
Rhode Island
$21.1M +$67.8K +322 +0.3%
CAM
638
Cidel Asset Management
Ontario, Canada
$21M +$9.43M +44,784 +82%
BCM
639
BTR Capital Management
California
$21M +$290K +1,380 +1%
NFT
640
Nan Fung Trinity
Hong Kong
$20.9M +$11.2M +53,400 +118%
LMIM
641
Lockheed Martin Investment Management
Maryland
$20.8M +$1.05M +4,980 +5%
GAM
642
Guinness Asset Management
United Kingdom
$20.7M +$5.51M +26,180 +37%
PTC
643
Philadelphia Trust Company
Pennsylvania
$20.7M +$19.4K +92 +0.1%
IAA
644
Independent Advisor Alliance
North Carolina
$20.6M -$1.37M -6,506 -6%
HCMG
645
Howard Capital Management Group
California
$20.6M +$20.4M +97,131 New
TAM
646
Troy Asset Management
United Kingdom
$20.5M -$281M -1,334,476 -62%
MSR
647
Main Street Research
Connecticut
$20.5M +$1.29M +6,130 +7%
Pacer Advisors
648
Pacer Advisors
Pennsylvania
$20.4M -$1.72M -8,156 -8%
YIA
649
YHB Investment Advisors
Connecticut
$20.4M +$309K +1,468 +2%
Arrowstreet Capital
650
Arrowstreet Capital
Massachusetts
$20.1M -$450M -2,136,104 -96%

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.