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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
EFS
851
Essex Financial Services
Connecticut
$1.89M -$41.8K -617 -2%
DAS
852
Dynamic Advisor Solutions
Arizona
$1.88M +$251K +3,700 +15%
GIM
853
Guardian Investment Management
California
$1.88M +$881K +13,000 +48%
CFA
854
CT Financial Advisors
Pennsylvania
$1.87M +$68 +1 +0%
EWM
855
Elite Wealth Management
Washington
$1.86M +$454K +6,699 +32%
NEIRG
856
New England Investment & Retirement Group
Massachusetts
$1.84M +$2.58K +38 +0.1%
CWM
857
Concert Wealth Management
California
$1.84M +$408K +6,020 +28%
VIA
858
Vident Investment Advisory
Georgia
$1.84M -$907K -13,379 -33%
SI
859
Scharf Investments
California
$1.84M
AMM
860
American Money Management
California
$1.82M +$83.6K +1,234 +5%
CIM
861
CIM Investment Management
Pennsylvania
$1.82M -$9.01K -133 -0.5%
BCFS
862
Butensky & Cohen Financial Security
Florida
$1.81M -$3.19K -47 -0.2%
ACM
863
Argentus Capital Management
Texas
$1.81M +$441K +6,510 +32%
BCM
864
Bluefin Capital Management
New York
$1.81M +$1.5M +22,082 +457%
WPC
865
White Pine Capital
Minnesota
$1.8M -$581K -8,575 -24%
IB
866
Intrust Bank
Kansas
$1.8M +$14.2K +210 +0.8%
BFO
867
Boston Family Office
Massachusetts
$1.8M +$285K +4,208 +19%
LSCM
868
LaSalle Street Capital Management
Illinois
$1.8M
MBTD
869
Mechanics Bank - Trust Department
California
$1.77M -$269K -3,970 -13%
MIM
870
Midwest Investment Management
Ohio
$1.76M -$2.44K -36 -0.1%
FNB
871
Farmers National Bank
Kentucky
$1.76M +$195K +2,872 +12%
PP
872
Pegasus Partners
Wisconsin
$1.75M +$1.77M +26,120 New
RAM
873
RWC Asset Management
United Kingdom
$1.74M +$483K +7,128 +38%
LNWWM
874
Laird Norton Wetherby Wealth Management
California
$1.74M +$102K +1,499 +6%
PWW
875
Pettyjohn Wood & White
Virginia
$1.74M +$1.75M +25,858 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.