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Visa
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Overview Fund Activity

3,264 hedge funds and large institutions have $335B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,438 increasing their positions, 1,117 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,264
Holders Change
+224
Holders Change %
+7.37%
% of All Funds
50.41%
Holding in Top 10
323
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-21.03%
% of All Funds
4.99%
New
430
Increased
1,438
Reduced
1,117
Closed
159
Calls
$6.69B
Puts
$6.19B
Net Calls
+$507M
Net Calls Change
-$437M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.05B
2
GQG Partners
GQG Partners
Florida
+$773M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$715M
4
GIM
Generation Investment Management
United Kingdom
+$695M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$684M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05B
3
Jennison Associates
Jennison Associates
New York
-$804M
4
Wells Fargo
Wells Fargo
California
-$712M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
701
Tidal Investments
Wisconsin
$16.5M +$10.8M +49,837 +190%
ACM
702
Azimuth Capital Management
Michigan
$16.5M -$116K -533 -0.7%
PIMJS
703
PKO Investment Management Joint-Stock
Poland
$16.5M +$16.5M +76,000 New
CIA
704
Covington Investment Advisors
Pennsylvania
$16.4M -$50.9K -235 -0.3%
FMII
705
Farmers & Merchants Investments Inc
Nebraska
$16.3M +$13.4K +62 +0.1%
RCP
706
RIT Capital Partners
United Kingdom
$16.3M -$31.9M -147,000 -66%
AI
707
AXS Investments
New York
$16.1M +$15.7M +72,221 +3,168%
KCM
708
Kornitzer Capital Management
Kansas
$16.1M +$391K +1,805 +2%
AAS
709
Avantax Advisory Services
Texas
$16.1M +$297K +1,372 +2%
MC
710
Moors & Cabot
Massachusetts
$16M -$779K -3,596 -5%
SBWIC
711
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.9M +$1.74M +8,029 +12%
CAM
712
Cresset Asset Management
Illinois
$15.9M +$2.16M +9,976 +16%
GJCM
713
Grand Jean Capital Management
California
$15.8M +$115K +531 +0.7%
WAM
714
Wallington Asset Management
Indiana
$15.8M -$93.2K -430 -0.6%
CAMG
715
CWA Asset Management Group
Florida
$15.7M -$579K -2,671 -4%
KLWA
716
Kelly Lawrence W & Associates
California
$15.7M -$204K -942 -1%
TMAM
717
Tokio Marine Asset Management
Japan
$15.7M +$475K +2,193 +3%
OA
718
Oxbow Advisors
Texas
$15.7M +$1.08M +4,967 +7%
BCM
719
Bridgeway Capital Management
Texas
$15.7M -$347K -1,600 -2%
SC
720
Sepio Capital
Utah
$15.7M +$1.19M +5,500 +8%
SGK
721
Steigerwald Gordon & Koch
Virginia
$15.7M +$304K +1,402 +2%
QIM
722
Quest Investment Management
Oregon
$15.6M +$194K +897 +1%
RMSCM
723
R.M. Sincerbeaux Capital Management
New York
$15.5M -$67.2K -310 -0.4%
FNT
724
First National Trust
Pennsylvania
$15.5M -$2.83M -13,073 -15%
GH
725
GAM Holding
Switzerland
$15.5M -$5.82M -26,996 -27%
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