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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
801
Martingale Asset Management
Massachusetts
$2.4M -$910K -13,435 -27%
DPIM
802
Duff & Phelps Investment Management
Illinois
$2.35M
PAM
803
PartnerRe Asset Management
Connecticut
$2.35M -$419K -6,184 -15%
WA
804
Winfield Associates
Ohio
$2.34M +$61K +900 +3%
HFS
805
HL Financial Services
Kentucky
$2.32M +$261K +3,855 +13%
CL
806
CPWM LLC
Washington
$2.3M +$1.86M +27,436 +400%
BC
807
Burney Company
Virginia
$2.3M +$232K +3,421 +11%
GVT
808
Genesee Valley Trust
New York
$2.27M -$143K -2,117 -6%
EGM
809
Espalier Global Management
New York
$2.27M +$2.29M +33,812 New
CCM
810
Covington Capital Management
California
$2.27M +$914K +13,486 +67%
DDC
811
Daniel Devine & Co
Florida
$2.26M
WCM
812
Westend Capital Management
California
$2.26M +$18.2K +268 +0.8%
PGFC
813
Peapack-Gladstone Financial Corp
New Jersey
$2.25M -$17.6K -260 -0.8%
BFC
814
Blue Fin Capital
Rhode Island
$2.24M +$16.9K +250 +0.8%
SCM
815
Shelton Capital Management
Colorado
$2.23M +$595K +8,777 +36%
CCM
816
Condor Capital Management
New Jersey
$2.22M -$41.5K -613 -2%
OFS
817
Orrstown Financial Services
Pennsylvania
$2.22M -$7.66K -113 -0.3%
MMG
818
Monetary Management Group
Missouri
$2.2M -$203K -3,000 -8%
LW
819
Linscomb Wealth
Texas
$2.19M +$7.66K +113 +0.3%
ECM
820
EagleClaw Capital Management
Massachusetts
$2.17M -$28.1K -415 -1%
SA
821
Strategic Advisors
New York
$2.16M +$2.01M +29,610 +1,130%
KCM
822
Karp Capital Management
California
$2.15M +$115K +1,697 +6%
CAM
823
Carret Asset Management
New York
$2.13M
EP
824
Edgestream Partners
New Jersey
$2.13M -$3.2M -47,256 -60%
VV
825
Verity & Verity
South Carolina
$2.13M +$2.15M +31,695 New

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.