We are live on ! Find out more

3,407 hedge funds and large institutions have $329B invested in Visa in 2022 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,285 increasing their positions, 1,390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 387 | Existing positions closed: 94

47% more call options, than puts

Call options by funds: $4.78B | Put options by funds: $3.26B

19% more capital invested

Capital invested by funds: $278B → $329B (+$51.5B)

18% more funds holding in top 10

Funds holding in top 10: 433513 (+80)

7% more funds holding

Funds holding: 3,1773,407 (+230)

0.03% more ownership

Funds ownership: 96.02%96.04% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 1,285 | Existing positions reduced: 1,390

Holders
3,407
Holders Change
+230
Holders Change %
+7.24%
% of All Funds
54.76%
Holding in Top 10
513
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+18.48%
% of All Funds
8.24%
New
387
Increased
1,285
Reduced
1,390
Closed
94
Calls
$4.78B
Puts
$3.26B
Net Calls
+$1.52B
Net Calls Change
-$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$733M +$268M +1,331,360 +61%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$730M +$20.9M +103,497 +3%
BI
78
BlueSpruce Investments
Illinois
$729M +$139M +691,380 +25%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$724M +$108M +534,419 +18%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$719M +$15.6M +77,159 +2%
CWG
81
C WorldWide Group
Denmark
$678M -$6.15M -30,500 -0.9%
MAM
82
Magellan Asset Management
Australia
$665M -$455M -2,254,586 -41%
Flossbach Von Storch
83
Flossbach Von Storch
Germany
$655M -$25.1M -124,587 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$653M +$26M +129,024 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$641M -$8.18M -40,587 -1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$635M +$17.3M +85,615 +3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$619M +$30.5M +151,440 +5%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$596M -$53.2M -263,941 -8%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$595M +$5.31M +26,319 +0.9%
Macquarie Group
90
Macquarie Group
Australia
$590M +$24.3M +120,404 +4%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$548M -$9.15M -45,378 -2%
PI
92
Putnam Investments
Massachusetts
$548M -$22.5M -111,808 -4%
WCM Investment Management
93
WCM Investment Management
California
$548M +$32.8M +162,635 +7%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$545M +$56.5M +280,201 +12%
Citigroup
95
Citigroup
New York
$533M -$1.48M -7,363 -0.3%
Prudential Financial
96
Prudential Financial
New Jersey
$513M -$21.7M -107,735 -4%
Artisan Partners
97
Artisan Partners
Wisconsin
$510M +$28.8M +143,006 +6%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$509M -$7.7M -38,184 -1%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$507M -$44.8M -222,200 -8%
National Pension Service
100
National Pension Service
South Korea
$500M +$6.65M +32,981 +1%

V Hedge Fund Activity: Q4 2022 in Review

3,407 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2022, worth a combined $329B — up 19% from $278B a quarter earlier.

Buyers outnumbered sellers: 387 funds opened new V positions and 94 closed out — a net gain of 293 holders — while 1,285 added to existing stakes and 1,390 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was Janus Henderson Group, cutting an estimated $1.22B.

  • 3,407 institutional investors held Visa (V) as of Q4 2022, up from 3,177 in Q3 2022.
  • Funds reported $329B of Visa stock for Q4 2022, up 19% quarter-over-quarter.
  • 387 funds opened new Visa positions in Q4 2022 and 94 closed out, a net change of +293 holders.
  • The largest Visa buyer in Q4 2022 was Morgan Stanley, an estimated $1.18B added.
  • The largest Visa seller in Q4 2022 was Janus Henderson Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2022.