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Visa
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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 %
NONA
726
Ninety One North America
New York
$11.7M +$2.09M +12,997 +22%
AF
727
Arrow Financial
New York
$11.6M -$382K -2,371 -3%
SC
728
Sepio Capital
Utah
$11.4M -$2.89M -17,952 -20%
GAM
729
Gemmer Asset Management
California
$11.3M -$501K -3,110 -4%
CAM
730
Cidel Asset Management
Ontario, Canada
$11.3M +$11.1M +68,790 +5,287%
SCM
731
Stamina Capital Management
New York
$11.3M +$11.3M +70,000 New
SHGA
732
Sand Hill Global Advisors
California
$11.3M +$87.3K +542 +0.8%
AMI
733
Amica Mutual Insurance
Rhode Island
$11.3M +$3.39M +21,025 +43%
EIA
734
Edgemoor Investment Advisors
Maryland
$11.2M -$103K -637 -0.9%
KWMG
735
King Wealth Management Group
Florida
$11.2M -$4.62M -28,656 -29%
BCM
736
Bowie Capital Management
Texas
$11.1M +$8.25M +51,200 +288%
DWM
737
Doyle Wealth Management
Florida
$11.1M +$286K +1,777 +3%
HWCM
738
Hudson Way Capital Management
Texas
$11.1M +$4.02M +24,979 +57%
PIP
739
Peachtree Investment Partners
Florida
$11M -$1.5M -9,330 -12%
GJCM
740
Grand Jean Capital Management
California
$11M -$816K -5,064 -7%
SC
741
Saybrook Capital
North Carolina
$10.9M -$44.3K -275 -0.4%
MRCM
742
M&R Capital Management
New Jersey
$10.9M -$818K -5,079 -7%
WAM
743
World Asset Management
Michigan
$10.8M -$8.44M -52,394 -44%
IC
744
IEQ Capital
California
$10.8M +$5.92M +36,756 +120%
IC
745
Inverness Counsel
New York
$10.8M +$10.6M +65,851 +5,451%
SGK
746
Steigerwald Gordon & Koch
Virginia
$10.8M -$586K -3,638 -5%
OCAM
747
Onex Canada Asset Management
Ontario, Canada
$10.7M -$491K -3,049 -4%
CAMG
748
CWA Asset Management Group
Florida
$10.7M +$704K +4,367 +7%
NCL
749
Nishkama Capital LLC
Puerto Rico
$10.7M +$10.7M +66,122 New
MCM
750
Murphy Capital Management
New Jersey
$10.6M -$878K -5,448 -8%
28 29
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