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Visa
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3,046 hedge funds and large institutions have $372B invested in Visa in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,392 increasing their positions, 1,117 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 95

31% more call options, than puts

Call options by funds: $6.12B | Put options by funds: $4.65B

25% more repeat investments, than reductions

Existing positions increased: 1,392 | Existing positions reduced: 1,117

10% more capital invested

Capital invested by funds: $339B → $372B (+$33.2B)

7% more funds holding in top 10

Funds holding in top 10: 446 → 475 (+29)

1% more funds holding

Funds holding: 3,022 → 3,046 (+24)

0.23% less ownership

Funds ownership: 94.53% → 94.3% (-0.23%)

Holders
3,046
Holders Change
+24
Holders Change %
+0.79%
% of All Funds
53.01%
Holding in Top 10
475
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+6.5%
% of All Funds
8.27%
New
157
Increased
1,392
Reduced
1,117
Closed
95
Calls
$6.12B
Puts
$4.65B
Net Calls
+$1.46B
Net Calls Change
-$719M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$459M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$404M
3
TAM
Troy Asset Management
United Kingdom
+$390M
4
Macquarie Group
Macquarie Group
Australia
+$294M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$274M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.03B
2
BlackRock
BlackRock
New York
-$514M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$476M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$446M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$416M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$1.34B +$59.7M +260,927 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.32B -$100M -437,476 -7%
Capital World Investors
53
Capital World Investors
California
$1.27B -$1.03B -4,515,567 -45%
ACM
54
AKRE Capital Management
Virginia
$1.23B – – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.15B +$57.3M +250,646 +6%
Principal Financial Group
56
Principal Financial Group
Iowa
$1.14B -$4.09M -17,873 -0.4%
Fidelity International
57
Fidelity International
Bermuda
$1.13B +$43.6M +190,669 +4%
Barclays
58
Barclays
United Kingdom
$1.11B +$144M +628,280 +15%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$1.11B -$41.1M -179,611 -4%
Bessemer Group
60
Bessemer Group
New Jersey
$1.11B +$49.7M +217,309 +5%
Amundi
61
Amundi
France
$1.09B +$1.07B +4,668,319 New
CWG
62
C WorldWide Group
Denmark
$1.06B -$142M -621,714 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.06B -$49.1M -214,734 -5%
CS
64
Credit Suisse
Switzerland
$1.05B -$33.2M -145,139 -3%
ECU
65
Egerton Capital (UK)
United Kingdom
$1.02B +$4.1M +17,929 +0.4%
SGA
66
Sustainable Growth Advisers
Connecticut
$1B -$4.43M -19,399 -0.5%
ATO
67
Alecta Tjanstepension Omsesidigt
Sweden
$999M – – –
FAM
68
Fred Alger Management
New York
$994M -$141M -617,102 -13%
VVP
69
Vulcan Value Partners
Alabama
$994M -$53.8M -235,478 -5%
GQG Partners
70
GQG Partners
Florida
$972M -$73M -319,157 -7%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$969M +$39.2M +171,369 +4%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$935M +$14.3M +62,621 +2%
VAM
73
Vontobel Asset Management
New York
$923M +$240M +1,047,776 +38%
Artisan Partners
74
Artisan Partners
Wisconsin
$876M +$117M +511,589 +16%
Primecap Management
75
Primecap Management
California
$863M -$12.2M -53,480 -1%
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V Hedge Fund Activity: Q2 2021 in Review

3,046 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2021, worth a combined $372B — up 9.8% from $339B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new V positions and 95 closed out — a net gain of 62 holders — while 1,392 added to existing stakes and 1,117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $459M. The largest seller was Capital World Investors, cutting an estimated $1.03B.

  • 3,046 institutional investors held Visa (V) as of Q2 2021, up from 3,022 in Q1 2021.
  • Funds reported $372B of Visa stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 157 funds opened new Visa positions in Q2 2021 and 95 closed out, a net change of +62 holders.
  • The largest Visa buyer in Q2 2021 was AllianceBernstein, an estimated $459M added.
  • The largest Visa seller in Q2 2021 was Capital World Investors, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2021.