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Visa
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Overview Fund Activity

3,032 hedge funds and large institutions have $371B invested in Visa in 2021 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,384 increasing their positions, 1,113 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,032
Holders Change
+24
Holders Change %
+0.8%
% of All Funds
52.93%
Holding in Top 10
472
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+6.31%
% of All Funds
8.24%
New
156
Increased
1,384
Reduced
1,113
Closed
95
Calls
$6.12B
Puts
$4.65B
Net Calls
+$1.46B
Net Calls Change
-$719M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$470M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$420M
3
TAM
Troy Asset Management
United Kingdom
+$399M
4
Macquarie Group
Macquarie Group
Australia
+$301M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$280M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.06B
2
BlackRock
BlackRock
New York
-$526M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$487M
4
RCM
Rokos Capital Management
United Kingdom
-$468M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
726
Addenda Capital
Quebec, Canada
$16.7M +$980K +4,193 +6%
BAPIM
727
British Airways Pensions Investment Management
United Kingdom
$16.7M – – –
Lido Advisors
728
Lido Advisors
California
$16.6M +$1.81M +7,742 +12%
ACL
729
Azora Capital LP
Florida
$16.6M +$16.6M +70,951 New
CA
730
Cetera Advisors
Colorado
$16.6M +$638K +2,727 +4%
SGK
731
Steigerwald Gordon & Koch
Virginia
$16.5M +$475K +2,030 +3%
FMII
732
Farmers & Merchants Investments Inc
Nebraska
$16.5M -$1.15M -4,913 -7%
KWM
733
Kingsview Wealth Management
Oregon
$16.5M +$3.13M +13,321 +23%
BCP
734
Blue Chip Partners
Michigan
$16.5M +$164K +700 +1%
TMAM
735
Tokio Marine Asset Management
Japan
$16.3M -$203K -868 -1%
TCM
736
Thames Capital Management
New Jersey
$16.3M – – –
KWMG
737
King Wealth Management Group
Florida
$16.3M -$238K -1,020 -1%
ORI
738
Oak Ridge Investments
Illinois
$16.3M +$252K +1,079 +2%
AP
739
Advisor Partners
California
$16.3M +$165K +704 +1%
SCA
740
Stieven Capital Advisors
Missouri
$16.2M -$140K -600 -0.9%
SC
741
Sepio Capital
Utah
$16.2M +$258K +1,103 +2%
MCM
742
Murphy Capital Management
New Jersey
$16.1M +$475K +2,031 +3%
TCCM
743
Timber Creek Capital Management
Massachusetts
$16.1M +$3.43M +14,666 +27%
DT
744
Diversified Trust
Tennessee
$15.9M -$280K -1,197 -2%
MA
745
Montag & Associates
Georgia
$15.9M -$599K -2,562 -4%
KPWS
746
Kestra Private Wealth Services
Texas
$15.8M +$307K +1,312 +2%
SCA
747
Spearhead Capital Advisors
Florida
$15.8M +$317K +1,357 +2%
TPCW
748
TD Private Client Wealth
New York
$15.8M +$3.16M +13,515 +25%
CCM
749
Coerente Capital Management
Ontario, Canada
$15.8M +$2.53M +10,814 +19%
EIA
750
Edgemoor Investment Advisors
Maryland
$15.8M -$140K -600 -0.9%
28 29
30
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