2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAME
651
Lombard Odier Asset Management (Europe)
United Kingdom
$14.6M +$52K +323 +0.4%
BCM
652
BTR Capital Management
California
$14.5M -$324K -2,008 -2%
MAM
653
Mastrapasqua Asset Management
Tennessee
$14.5M +$525K +3,257 +4%
TU
654
TDAM USA
Ontario, Canada
$14.5M -$630K -3,910 -4%
B
655
Bailard
California
$14.4M +$1.62M +10,032 +13%
SCA
656
Sander Capital Advisors
Washington
$14.4M -$14.7M -91,289 -51%
NMIMC
657
Northwestern Mutual Investment Management Company
Wisconsin
$14.4M +$3.66M +22,726 +34%
BAPIM
658
British Airways Pensions Investment Management
United Kingdom
$14.4M -$5.06M -31,399 -26%
BWC
659
Blue Whale Capital
United Kingdom
$14.3M -$556K -3,450 -4%
BC
660
Burney Company
Virginia
$14.3M -$1.22M -7,566 -8%
RMSCM
661
R.M. Sincerbeaux Capital Management
New York
$14.3M
RCYC
662
Richard C. Young & Co
Rhode Island
$14.2M +$59.8K +371 +0.4%
PC
663
Port Capital
Illinois
$14.2M +$1.92M +11,934 +16%
GJIC
664
Gamble Jones Investment Counsel
California
$14.2M -$96.7K -600 -0.7%
PAI
665
Pittenger & Anderson Inc
Nebraska
$14.2M -$254K -1,577 -2%
SC
666
SouthState Corp
Florida
$14.1M +$595K +3,691 +4%
LC
667
Lakehouse Capital
Australia
$14.1M +$14.1M +66,770 New
FQ
668
First Quadrant
California
$14.1M -$1.63M -10,121 -10%
HCMT
669
Highland Capital Management (Tennessee)
Tennessee
$14M -$1.82M -11,268 -11%
SSWM
670
Smith Salley Wealth Management
North Carolina
$14M +$307K +1,906 +2%
AC
671
Armistice Capital
New York
$14M +$14M +87,000 New
CTC
672
Central Trust Company
Missouri
$14M +$1.27M +7,904 +10%
CIS
673
Capital International Sarl
California
$13.9M +$2.45M +15,180 +21%
MA
674
Montag & Associates
Georgia
$13.9M +$1.3M +8,083 +10%
EAM
675
EULAV Asset Management
Florida
$13.9M -$4.99M -30,995 -26%