V icon

Visa
V

Overview Fund Activity

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

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$915M +$83.9M +520,605 +10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$904M -$65.3M -405,155 -7%
ACM
53
AKRE Capital Management
Virginia
$845M +$57.4M +356,100 +7%
Lazard Asset Management
54
Lazard Asset Management
New York
$844M +$119M +740,681 +16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$835M -$247M -1,572,057 -23%
FAM
56
Fred Alger Management
New York
$831M -$38.7M -240,487 -4%
Temasek Holdings
57
Temasek Holdings
Singapore
$826M +$14.7M +91,118 +2%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$791M +$83.1M +499,478 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$762M +$5.88M +36,497 +0.8%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$760M -$22M -136,695 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$743M +$314M +1,947,721 +73%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$719M +$73.2M +454,579 +11%
Principal Financial Group
63
Principal Financial Group
Iowa
$699M +$23.4M +145,326 +3%
Citigroup
64
Citigroup
New York
$694M -$7.69M -47,717 -1%
ATO
65
Alecta Tjanstepension Omsesidigt
Sweden
$667M +$38.2M +237,500 +6%
JSP
66
Jackson Square Partners
California
$663M +$149M +927,849 +29%
PI
67
Putnam Investments
Massachusetts
$632M -$21.6M -133,991 -3%
Brown Advisory
68
Brown Advisory
Maryland
$600M -$520M -3,229,019 -46%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590M +$50.6M +314,004 +9%
DZ Bank
70
DZ Bank
Germany
$588M -$54.6M -338,905 -8%
Primecap Management
71
Primecap Management
California
$582M -$13.6M -84,100 -2%
EVM
72
Eaton Vance Management
Massachusetts
$570M +$50.7M +314,741 +10%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$567M -$68.2M -423,413 -11%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$560M -$16.1M -95,167 -3%
Bessemer Group
75
Bessemer Group
New Jersey
$550M +$13.5M +83,742 +3%
1 2
3
4 5