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Visa
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Overview Fund Activity

3,040 hedge funds and large institutions have $350B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,487 increasing their positions, 1,069 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,040
Holders Change
+8
Holders Change %
+0.26%
% of All Funds
53.39%
Holding in Top 10
409
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-13.35%
% of All Funds
7.18%
New
145
Increased
1,487
Reduced
1,069
Closed
97
Calls
$6.54B
Puts
$5.59B
Net Calls
+$944M
Net Calls Change
-$520M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$793M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$545M
4
BlackRock
BlackRock
New York
+$528M
5
PIF
Public Investment Fund
Saudi Arabia
+$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$1.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986M
4
Capital International Investors
Capital International Investors
California
-$881M
5
Capital World Investors
Capital World Investors
California
-$825M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDWM
626
Brewin Dolphin Wealth Management
Ireland
$21.9M +$1.19M +5,323 +6%
RMA
627
Roffman Miller Associates
Pennsylvania
$21.9M -$23M -103,136 -51%
TAM
628
Tocqueville Asset Management
New York
$21.9M -$895K -4,019 -4%
IAA
629
Independent Advisor Alliance
North Carolina
$21.9M +$992K +4,455 +5%
BCM
630
BTR Capital Management
California
$21.7M -$312K -1,399 -1%
TNB
631
Thomasville National Bank
Georgia
$21.7M +$620K +2,783 +3%
Cetera Investment Advisers
632
Cetera Investment Advisers
Illinois
$21.4M +$918K +4,121 +4%
NPF
633
Norris Perne & French
Michigan
$21.4M -$4.29M -19,245 -17%
CIC
634
Carnegie Investment Counsel
Ohio
$21.2M +$872K +3,913 +4%
BCM
635
BlueMar Capital Management
Florida
$21.2M -$3.33M -14,935 -14%
MGM
636
Miura Global Management
New York
$21.2M -$1.11M -5,000 -5%
RC
637
RBF Capital
California
$21.2M – – –
ET
638
Equitable Trust
Tennessee
$21.2M +$98.9K +444 +0.5%
ZCM
639
Ziegler Capital Management
Illinois
$21.1M +$6.09M +27,340 +41%
AIM
640
Anchor Investment Management
South Carolina
$21.1M +$274K +1,230 +1%
NWM
641
Nicola Wealth Management
British Columbia, Canada
$20.8M +$2.23M +10,000 +12%
PAI
642
Pittenger & Anderson Inc
Nebraska
$20.7M +$207K +928 +1%
IC
643
IEQ Capital
California
$20.7M +$924K +4,150 +5%
PC
644
Port Capital
Illinois
$20.6M -$184K -825 -0.9%
FDCC
645
Foster Dykema Cabot & Co
Massachusetts
$20.6M +$632K +2,837 +3%
JMFC
646
J.M. Forbes & Co
Massachusetts
$20.4M -$80.2K -360 -0.4%
CTC
647
Central Trust Company
Missouri
$20.4M -$147K -662 -0.7%
MAM
648
Mastrapasqua Asset Management
Tennessee
$20.3M -$621K -2,787 -3%
WSFS
649
Wilmington Savings Fund Society
Delaware
$20.3M -$179K -804 -0.9%
PCM
650
Palisade Capital Management
New Jersey
$20.2M +$10K +45 +0%
24 25
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