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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
676
Robshaw & Julian Associates
New York
$4.42M -$805K -11,878 -15%
AP
677
AHL Partners
United Kingdom
$4.38M +$1.32M +19,459 +42%
BCMNY
678
Buckingham Capital Management (New York)
New York
$4.36M -$13.4K -198 -0.3%
MYAM
679
Meiji Yasuda Asset Management
Japan
$4.32M -$180K -2,663 -4%
GIM
680
Goelzer Investment Management
Indiana
$4.31M -$84.5K -1,247 -2%
GHA
681
Garcia Hamilton & Associates
Texas
$4.29M -$578K -8,530 -12%
PMG
682
ProVise Management Group
Florida
$4.29M +$41K +605 +1%
BCM
683
BTR Capital Management
California
$4.27M +$13.4K +198 +0.3%
PWM
684
Patriot Wealth Management
Texas
$4.27M +$46.8K +690 +1%
SC
685
Saybrook Capital
North Carolina
$4.24M
SFS
686
Strategic Financial Services
New York
$4.24M -$72.9K -1,075 -2%
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.23M +$46.7K +689 +1%
UF
688
Univest Financial
Pennsylvania
$4.23M -$30.8K -454 -0.7%
BII
689
Bainco International Investors
Massachusetts
$4.22M -$124K -1,835 -3%
WPP
690
Whalerock Point Partners
Rhode Island
$4.17M +$71.2K +1,050 +2%
GF
691
Gerstein Fisher
New York
$4.15M -$607K -8,957 -13%
V
692
Veritable
Delaware
$4.13M -$4.43M -65,347 -51%
LH
693
Lebenthal Holdings
New York
$4.08M +$1.57M +23,093 +66%
CI
694
Conning Inc
Connecticut
$4.07M +$314K +4,640 +8%
FA
695
Fagan Associates
New York
$4.06M -$4.41K -65 -0.1%
FNBT
696
FineMark National Bank & Trust
Florida
$4.04M +$24.7K +365 +0.6%
CBU
697
CIBC Bank USA
Illinois
$3.99M +$5.76K +85 +0.1%
BHB
698
Bank Hapoalim BM
Israel
$3.98M +$1.25M +18,433 +45%
AAM
699
Ardevora Asset Management
United Kingdom
$3.98M +$4.02M +59,300 New
GP
700
GLG Partners
United Kingdom
$3.98M -$6.87M -101,402 -63%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.