Visa
1,371 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 560 increasing their positions, 513 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.35% more ownership
Funds ownership: 91.4% → 91.75% (+0.35%)
5% less funds holding in top 10
Funds holding in top 10: 164 → 156 (-8)
23% less call options, than puts
Call options by funds: $578M | Put options by funds: $747M
Holders
1,371
Holding in Top 10
156
Calls
$578M
Puts
$747M
Top Buyers
| 1 | +$378M | |
| 2 | +$274M | |
| 3 | +$219M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
Top Sellers
| 1 | -$265M | |
| 2 | -$262M | |
| 3 | -$170M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$141M |
| 5 |
Barclays
London,
United Kingdom
|
-$128M |