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3,831 hedge funds and large institutions have $400B invested in Visa in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,806 increasing their positions, 1,411 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 1,806 | Existing positions reduced: 1,411

27% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 132

14% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $3.11B

0.69% more ownership

Funds ownership: 96.11%96.81% (+0.69%)

1% less funds holding

Funds holding: 3,8533,831 (-22)

6% less capital invested

Capital invested by funds: $424B → $400B (-$23.7B)

16% less funds holding in top 10

Funds holding in top 10: 514431 (-83)

Holders
3,831
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
55.3%
Holding in Top 10
431
Holding in Top 10 Change
-83
Holding in Top 10 Change %
-16.15%
% of All Funds
6.22%
New
167
Increased
1,806
Reduced
1,411
Closed
132
Calls
$3.55B
Puts
$3.11B
Net Calls
+$445M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$1.4B -$112M -410,057 -7%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.4B +$14.7M +53,731 +1%
Sands Capital Management
53
Sands Capital Management
Virginia
$1.39B -$259M -944,029 -15%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.39B +$33.1M +120,743 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.23B -$15.7M -57,400 -1%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.16B -$113M -411,039 -9%
Jane Street
57
Jane Street
New York
$1.12B +$1.09B +3,977,390 +1,304%
RJA
58
Raymond James & Associates
Florida
$1.11B +$38.2M +139,237 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.1B +$15.6M +56,944 +1%
SGA
60
Sustainable Growth Advisers
Connecticut
$1.09B -$35.9M -131,130 -3%
Primecap Management
61
Primecap Management
California
$1.06B -$3.09M -11,256 -0.3%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.06B -$120M -439,245 -10%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$1.03B +$1.69M +6,157 +0.2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$1.02B -$84M -306,620 -7%
Bessemer Group
65
Bessemer Group
New Jersey
$995M -$20.8M -75,811 -2%
Stifel Financial
66
Stifel Financial
Missouri
$994M +$553K +2,018 +0.1%
ATO
67
Alecta Tjanstepension Omsesidigt
Sweden
$988M -$45.8M -167,000 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$967M -$68.5M -249,989 -6%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$956M -$133M -486,241 -12%
Citigroup
70
Citigroup
New York
$952M +$364M +1,328,530 +58%
Fidelity International
71
Fidelity International
Bermuda
$929M +$132M +480,250 +16%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$914M +$22.8M +83,003 +2%
RG
73
Rathbones Group
United Kingdom
$875M +$29.5M +107,523 +3%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$867M -$10.5M -38,418 -1%
ACM
75
AKRE Capital Management
Virginia
$859M

V Hedge Fund Activity: Q2 2024 in Review

3,831 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2024, worth a combined $400B — down 5.6% from $424B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new V positions and 132 closed out — a net gain of 35 holders — while 1,806 added to existing stakes and 1,411 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.12B. The largest seller was Viking Global Investors, exiting entirely with an estimated $1.77B sold.

  • 3,831 institutional investors held Visa (V) as of Q2 2024, down from 3,853 in Q1 2024.
  • Funds reported $400B of Visa stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 167 funds opened new Visa positions in Q2 2024 and 132 closed out, a net change of +35 holders.
  • The largest Visa buyer in Q2 2024 was JP Morgan Chase, an estimated $1.12B added.
  • The largest Visa seller in Q2 2024 was Viking Global Investors, an estimated $1.77B sold.

Based on aggregated 13F filings for Q2 2024.