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Visa
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3,025 hedge funds and large institutions have $348B invested in Visa in 2020 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,364 increasing their positions, 988 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 112

38% more repeat investments, than reductions

Existing positions increased: 1,364 | Existing positions reduced: 988

12% more call options, than puts

Call options by funds: $6.07B | Put options by funds: $5.42B

10% more capital invested

Capital invested by funds: $318B → $348B (+$30.4B)

9% more funds holding

Funds holding: 2,776 → 3,025 (+249)

0% more funds holding in top 10

Funds holding in top 10: 558 → 559 (+1)

0.68% less ownership

Funds ownership: 94.36% → 93.68% (-0.68%)

Holders
3,025
Holders Change
+249
Holders Change %
+8.97%
% of All Funds
53.52%
Holding in Top 10
559
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.18%
% of All Funds
9.89%
New
399
Increased
1,364
Reduced
988
Closed
112
Calls
$6.07B
Puts
$5.42B
Net Calls
+$650M
Net Calls Change
+$636M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.4B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$770M
3
Goldman Sachs
Goldman Sachs
New York
+$749M
4
Credit Agricole
Credit Agricole
France
+$679M
5
ECU
Egerton Capital (UK)
United Kingdom
+$426M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.95B
3
Capital World Investors
Capital World Investors
California
-$700M
4
State Street
State Street
Massachusetts
-$385M
5
Citigroup
Citigroup
New York
-$360M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$1.18B +$39.6M +193,728 +4%
Temasek Holdings
52
Temasek Holdings
Singapore
$1.16B +$33.6M +164,200 +3%
CWG
53
C WorldWide Group
Denmark
$1.16B +$19.4M +94,996 +2%
ACM
54
AKRE Capital Management
Virginia
$1.15B -$166K -812 -0%
FAM
55
Fred Alger Management
New York
$1.13B -$38.5M -187,966 -4%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.12B +$49.9M +243,691 +5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.12B +$171M +836,195 +19%
Brown Advisory
58
Brown Advisory
Maryland
$1.11B +$119M +583,042 +13%
Principal Financial Group
59
Principal Financial Group
Iowa
$1.11B +$37.8M +184,560 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.09B -$64M -312,893 -6%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$1.03B +$56.3M +275,331 +6%
CS
62
Credit Suisse
Switzerland
$1.02B -$43.5M -212,470 -4%
Bessemer Group
63
Bessemer Group
New Jersey
$968M +$43.2M +211,043 +5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$953M -$7.18M -35,063 -0.8%
GQG Partners
65
GQG Partners
Florida
$945M +$119M +579,185 +15%
JSP
66
Jackson Square Partners
California
$926M -$43.8M -213,954 -5%
ECU
67
Egerton Capital (UK)
United Kingdom
$917M +$426M +2,080,265 +98%
ATO
68
Alecta Tjanstepension Omsesidigt
Sweden
$905M – – –
Viking Global Investors
69
Viking Global Investors
Connecticut
$894M +$770M +3,763,943 +1,170%
Fidelity International
70
Fidelity International
Bermuda
$856M +$418M +2,042,770 +109%
SGA
71
Sustainable Growth Advisers
Connecticut
$839M +$21.5M +105,126 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$831M -$31.9M -155,906 -4%
Barclays
73
Barclays
United Kingdom
$812M -$2.23B -10,898,178 -75%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$811M +$31.8M +155,558 +4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$808M +$1.74M +8,501 +0.2%
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V Hedge Fund Activity: Q4 2020 in Review

3,025 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2020, worth a combined $348B — up 9.6% from $318B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new V positions and 112 closed out — a net gain of 287 holders — while 1,364 added to existing stakes and 988 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.4B. The largest seller was Barclays, cutting an estimated $2.23B.

  • 3,025 institutional investors held Visa (V) as of Q4 2020, up from 2,776 in Q3 2020.
  • Funds reported $348B of Visa stock for Q4 2020, up 9.6% quarter-over-quarter.
  • 399 funds opened new Visa positions in Q4 2020 and 112 closed out, a net change of +287 holders.
  • The largest Visa buyer in Q4 2020 was Morgan Stanley, an estimated $1.4B added.
  • The largest Visa seller in Q4 2020 was Barclays, an estimated $2.23B sold.

Based on aggregated 13F filings for Q4 2020.