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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
HCM
976
Hodges Capital Management
Texas
$999K -$169K -2,500 -14%
ICOA
977
Investment Centers of America
North Dakota
$995K -$177K -2,605 -15%
CCM
978
CrestPoint Capital Management
Missouri
$994K
HH
979
Hilltop Holdings
Texas
$993K +$64.2K +948 +7%
BRWA
980
B. Riley Wealth Advisors
Florida
$987K -$165K -2,434 -14%
WWM
981
Willingdon Wealth Management
North Carolina
$985K +$993K +14,659 New
ECM
982
Estabrook Capital Management
New York
$984K -$12.2K -180 -1%
BCM
983
Beck Capital Management
Texas
$982K +$221K +3,265 +29%
CAS
984
Cue Advisory Services
Arizona
$981K +$990K +14,605 New
CAW
985
Cornerstone Advisors (Washington)
Washington
$979K -$8.81K -130 -0.9%
B
986
BancorpSouth
Mississippi
$973K
NPC
987
National Planning Corporation
California
$963K +$39K +575 +5%
HC
988
HHG & Company
Connecticut
$960K +$13.6K +200 +1%
CCA
989
Cobblestone Capital Advisors
New York
$958K -$20.3K -300 -2%
IP
990
Investment Partners
Ohio
$956K
AII
991
AGF Investments Inc
Ontario, Canada
$952K +$312K +4,600 +48%
MCM
992
Manchester Capital Management
Vermont
$944K +$542K +8,000 +132%
RCAG
993
Rehmann Capital Advisory Group
Michigan
$941K +$8.47K +125 +0.9%
FFC
994
First Financial Corp
Indiana
$930K -$22.1K -326 -2%
SFM
995
Systematic Financial Management
New Jersey
$913K
MSU
996
Mizuho Securities USA
New York
$897K -$5.02M -74,082 -85%
ARMT
997
Amica Retiree Medical Trust
Rhode Island
$896K
NPA
998
Nichols & Pratt Advisers
Massachusetts
$889K
HKIM
999
Hayek Kallen Investment Management
Alabama
$889K +$40.7K +600 +5%
PFBT
1000
Parkside Financial Bank & Trust
Missouri
$888K +$38.6K +569 +4%

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.