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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602M +$74.1M +364,037 +12%
CWG
77
C WorldWide Group
Denmark
$586M -$3.57M -17,528 -0.5%
Flossbach Von Storch
78
Flossbach Von Storch
Germany
$582M -$22M -107,911 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$580M +$115M +563,057 +21%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$556M +$62.6M +307,622 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$555M -$76.9M -377,941 -11%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$536M +$9.88M +48,542 +2%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$533M +$365M +1,793,178 +148%
Fidelity International
84
Fidelity International
Bermuda
$528M +$204M +1,001,693 +51%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$528M +$6.4M +31,473 +1%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$524M +$3.03M +14,884 +0.5%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$504M +$23.6M +115,786 +4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$504M -$11.4M -56,062 -2%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$503M +$4.45M +21,853 +0.8%
BI
90
BlueSpruce Investments
Illinois
$500M +$25.8M +126,962 +5%
VAM
91
Vontobel Asset Management
New York
$494M -$13M -63,794 -2%
PI
92
Putnam Investments
Massachusetts
$488M -$69.9M -343,431 -11%
Macquarie Group
93
Macquarie Group
Australia
$483M -$3.46M -17,019 -0.6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$477M -$5.03M -24,698 -0.9%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$473M +$36.5M +179,200 +7%
Prudential Financial
96
Prudential Financial
New Jersey
$458M -$48.5M -238,297 -8%
Citigroup
97
Citigroup
New York
$457M +$3.35M +16,448 +0.6%
WCM Investment Management
98
WCM Investment Management
California
$445M +$49.4M +242,855 +11%
Mawer Investment Management
99
Mawer Investment Management
Alberta, Canada
$437M -$3.24M -15,904 -0.6%
AC
100
AKO Capital
United Kingdom
$434M +$4.26M +20,914 +0.9%

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.