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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
Invesco
76
Invesco
Georgia
$335M +$106M +1,563,985 +46%
CS
77
Credit Suisse
Switzerland
$330M -$28.2M -415,928 -8%
VVP
78
Vulcan Value Partners
Alabama
$326M +$21.5M +317,046 +7%
DCM
79
Discovery Capital Management
Connecticut
$317M -$52.1M -769,400 -14%
Charles Schwab
80
Charles Schwab
California
$315M +$6.09M +89,931 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$314M +$45.9M +676,994 +17%
MC
82
Montag & Caldwell
Georgia
$309M -$53.1M -783,159 -15%
O
83
OppenheimerFunds
New York
$308M +$26.8M +395,340 +9%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$308M +$19.1M +281,141 +7%
ECU
85
Egerton Capital (UK)
United Kingdom
$305M +$3.27M +48,232 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$298M +$7M +103,254 +2%
WP
87
Wedgewood Partners
Missouri
$288M -$8.23M -121,510 -3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$287M -$14M -206,611 -5%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$282M -$3.44M -50,751 -1%
PPA
90
Parametric Portfolio Associates
Washington
$268M +$10.7M +157,151 +4%
KCM
91
Kensico Capital Management
Connecticut
$267M -$495K -7,300 -0.2%
Prudential Financial
92
Prudential Financial
New Jersey
$262M -$11.6M -171,830 -4%
TG
93
TCW Group
California
$259M -$58.4M -861,364 -18%
Artisan Partners
94
Artisan Partners
Wisconsin
$247M +$60M +884,781 +32%
Swiss National Bank
95
Swiss National Bank
Switzerland
$244M +$6.63M +97,800 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$243M -$7.61M -112,334 -3%
SGA
97
Sustainable Growth Advisers
Connecticut
$241M +$26.5M +390,529 +12%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$240M -$6.08M -89,659 -2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$240M +$3.91M +57,630 +2%
USAA
100
United Services Automobile Association
Texas
$236M +$5.47M +80,768 +2%

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.