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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
CCP
676
Clough Capital Partners
Massachusetts
$18.9M +$18.8M +89,370 New
ACI
677
Alpha Cubed Investments
California
$18.9M +$3.43M +16,282 +22%
GHA
678
GW Henssler & Associates
Georgia
$18.8M -$753K -3,579 -4%
MYAM
679
Meiji Yasuda Asset Management
Japan
$18.8M +$325K +1,545 +2%
FDCC
680
Foster Dykema Cabot & Co
Massachusetts
$18.8M +$530K +2,518 +3%
SFG
681
Sather Financial Group
Texas
$18.7M +$2.84M +13,493 +18%
ATC
682
Argent Trust Co
Tennessee
$18.6M +$1.19M +5,631 +7%
TFA
683
Teamwork Financial Advisors
Texas
$18.5M -$246K -1,169 -1%
CIC
684
Carnegie Investment Counsel
Ohio
$18.5M +$686K +3,259 +4%
TAS
685
TIFF Advisory Services
Pennsylvania
$18.4M +$3.21M +15,249 +21%
TU
686
TDAM USA
Ontario, Canada
$18.4M -$505K -2,399 -3%
PGFC
687
Peapack-Gladstone Financial Corp
New Jersey
$18.4M +$876K +4,162 +5%
CIS
688
Capital International Sarl
California
$18.4M +$40.2K +191 +0.2%
RMA
689
Roffman Miller Associates
Pennsylvania
$18.4M +$2.71M +12,888 +8%
PCM
690
Penserra Capital Management
California
$18.3M +$7M +33,275 +63%
GJIC
691
Gamble Jones Investment Counsel
California
$18.3M -$147K -700 -0.8%
EP
692
Edgestream Partners
New Jersey
$18.2M +$2.91M +13,844 +19%
BCAM
693
Boston Common Asset Management
Massachusetts
$18.1M +$47.6K +226 +0.3%
RSS
694
Rosenblum Silverman Sutton
California
$18.1M -$1.89K -9 -0%
H
695
HoyleCohen
California
$18M -$406K -1,930 -2%
BWFA
696
Baltimore-Washington Financial Advisors
Maryland
$18M +$139K +658 +0.8%
RCYC
697
Richard C. Young & Co
Rhode Island
$18M -$18.3K -87 -0.1%
BC
698
Burney Company
Virginia
$18M +$306K +1,454 +2%
Qube Research & Technologies (QRT)
699
Qube Research & Technologies (QRT)
United Kingdom
$17.8M -$12.3M -58,656 -41%
BONST
700
Bank of Nova Scotia Trust
Ontario, Canada
$17.8M -$132K -625 -0.7%

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.