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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
BIM
51
BlackRock Investment Management
Delaware
$505M +$11.7M +173,018 +2%
Franklin Resources
52
Franklin Resources
California
$498M -$9.6M -141,623 -2%
EIP
53
Epoch Investment Partners
New York
$493M -$12.1M -179,066 -2%
Capital Research Global Investors
54
Capital Research Global Investors
California
$487M +$221M +3,259,000 +81%
JHIU
55
Janus Henderson Investors US
Colorado
$472M +$10.7M +157,270 +2%
CG
56
Carmignac Gestion
France
$457M +$1.59M +23,500 +0.3%
Citadel Advisors
57
Citadel Advisors
Florida
$455M +$51.7M +762,236 +13%
MCM
58
Marsico Capital Management
Colorado
$451M -$47.2M -696,481 -9%
FAM
59
Fred Alger Management
New York
$442M +$1.08M +15,992 +0.2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$439M +$124M +1,830,431 +39%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$427M -$5.09M -75,151 -1%
Lazard Asset Management
62
Lazard Asset Management
New York
$425M -$8.01M -118,182 -2%
Swedbank
63
Swedbank
Sweden
$411M +$27M +398,525 +7%
GE
64
General Electric
Ohio
$404M -$5.2M -76,752 -1%
ClearBridge Investments
65
ClearBridge Investments
New York
$397M +$45.8K +676 +0%
Macquarie Group
66
Macquarie Group
Australia
$388M -$2.59M -38,266 -0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$386M -$21.8M -322,128 -5%
Polen Capital Management
68
Polen Capital Management
Florida
$385M -$8.79M -129,676 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$371M +$277M +4,083,287 +283%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$366M -$1.27M -18,808 -0.3%
CBOA
71
Commonwealth Bank of Australia
Australia
$366M -$46.4M -684,755 -11%
BlackRock
72
BlackRock
New York
$349M -$48.7M -718,145 -12%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$346M -$1.59M -23,482 -0.5%
VAM
74
Vontobel Asset Management
New York
$337M -$7.87M -116,086 -2%
PI
75
Putnam Investments
Massachusetts
$336M +$15.7M +231,764 +5%

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.