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3,831 hedge funds and large institutions have $400B invested in Visa in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,806 increasing their positions, 1,411 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 1,806 | Existing positions reduced: 1,411

27% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 132

14% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $3.11B

0.69% more ownership

Funds ownership: 96.11%96.81% (+0.69%)

1% less funds holding

Funds holding: 3,8533,831 (-22)

6% less capital invested

Capital invested by funds: $424B → $400B (-$23.7B)

16% less funds holding in top 10

Funds holding in top 10: 514431 (-83)

Holders
3,831
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
55.3%
Holding in Top 10
431
Holding in Top 10 Change
-83
Holding in Top 10 Change %
-16.15%
% of All Funds
6.22%
New
167
Increased
1,806
Reduced
1,411
Closed
132
Calls
$3.55B
Puts
$3.11B
Net Calls
+$445M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$858M +$9.7M +35,397 +1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$848M +$154M +562,305 +21%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$841M -$38.6M -140,688 -4%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$838M +$29.5M +107,753 +3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$821M +$18.9M +69,107 +2%
T. Rowe Price Investment Management
81
T. Rowe Price Investment Management
Maryland
$812M -$60.2M -219,527 -7%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$793M -$72.2M -263,382 -8%
Flossbach Von Storch
83
Flossbach Von Storch
Germany
$753M +$21M +76,476 +3%
Macquarie Group
84
Macquarie Group
Australia
$744M +$43M +156,972 +6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$736M -$60.9M -222,321 -7%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$716M +$308M +1,123,726 +70%
Holocene Advisors
87
Holocene Advisors
New York
$708M +$702M +2,560,491 +1,891%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$696M -$17.6M -64,280 -2%
National Pension Service
89
National Pension Service
South Korea
$683M +$8.15M +29,749 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$677M +$938K +3,422 +0.1%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$674M -$565M -2,060,104 -45%
ECU
92
Egerton Capital (UK)
United Kingdom
$670M -$49.7M -181,208 -7%
Capital Research Global Investors
93
Capital Research Global Investors
California
$659M +$88.4M +322,524 +15%
CWG
94
C WorldWide Group
Denmark
$645M -$12.2M -44,454 -2%
WT
95
Wellcome Trust
United Kingdom
$630M
Natixis Advisors
96
Natixis Advisors
Massachusetts
$622M +$30M +109,615 +5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$609M -$93.5M -341,130 -13%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$592M -$12.6M -46,083 -2%
Corient Private Wealth
99
Corient Private Wealth
Florida
$586M +$9.48M +34,583 +2%
LPL Financial
100
LPL Financial
California
$581M +$40.5M +147,625 +7%

V Hedge Fund Activity: Q2 2024 in Review

3,831 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2024, worth a combined $400B — down 5.6% from $424B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new V positions and 132 closed out — a net gain of 35 holders — while 1,806 added to existing stakes and 1,411 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.12B. The largest seller was Viking Global Investors, exiting entirely with an estimated $1.77B sold.

  • 3,831 institutional investors held Visa (V) as of Q2 2024, down from 3,853 in Q1 2024.
  • Funds reported $400B of Visa stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 167 funds opened new Visa positions in Q2 2024 and 132 closed out, a net change of +35 holders.
  • The largest Visa buyer in Q2 2024 was JP Morgan Chase, an estimated $1.12B added.
  • The largest Visa seller in Q2 2024 was Viking Global Investors, an estimated $1.77B sold.

Based on aggregated 13F filings for Q2 2024.