1,272 hedge funds and large institutions have $119B invested in Visa in 2014 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 416 increasing their positions, 508 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.14% more ownership

Funds ownership: 364.17%370.3% (+6.1%)

18% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 508

41% less call options, than puts

Call options by funds: $892M | Put options by funds: $1.52B

Holders
1,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$892M
Puts
$1.52B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$318M
77
$315M
78
$298M
79
$292M
80
$289M
81
$289M
82
$289M
83
$282M
84
$277M
85
$268M
86
$265M
87
$263M
88
$262M
89
$259M
90
$249M
91
$245M
92
$244M
93
$241M
94
$240M
95
$238M
96
$235M
97
$228M
98
$226M
99
$225M
100
$224M