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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
CF
1001
CenterStar Fund
Illinois
$887K
PAIA
1002
Park Avenue Institutional Advisers
New York
$878K +$887K +13,082 New
LPC
1003
Loeb Partners Corp
New York
$873K
BMO
1004
Beck Mack & Oliver
New York
$868K -$124K -1,824 -12%
HEIP
1005
Hudson Edge Investment Partners
New Jersey
$867K -$17.6K -260 -2%
MC
1006
Moors & Cabot
Massachusetts
$867K +$292K +4,310 +50%
CCA
1007
Checchi Capital Advisers
California
$864K -$131K -1,940 -13%
CK
1008
Cohen Klingenstein
New York
$860K
TH
1009
TCTC Holdings
Texas
$859K
I
1010
IberiaBank
Louisiana
$857K -$38.7K -571 -4%
BSW
1011
Buckingham Strategic Wealth
Missouri
$853K +$97.7K +1,441 +13%
WSTAM
1012
Wilbanks Smith & Thomas Asset Management
Virginia
$850K -$39.9K -589 -4%
IWMPD
1013
Integrated Wealth Management (Palm Desert)
California
$833K +$45K +664 +6%
ATC
1014
Argent Trust Company
Louisiana
$824K +$5.35K +79 +0.6%
BCM
1015
Brookstone Capital Management
Illinois
$819K -$127K -1,875 -13%
ANRIA
1016
American National Registered Investment Advisor
Texas
$818K
SI
1017
SII Investments
Wisconsin
$817K +$87.1K +1,285 +12%
RCM
1018
Reynolds Capital Management
Nevada
$813K +$33.9K +500 +4%
DAM
1019
Deltec Asset Management
New York
$806K
SC
1020
SouthState Corp
Florida
$805K -$22.1K -326 -3%
TI
1021
Turner Investments
Pennsylvania
$802K -$2.73M -40,210 -77%
MNBTD
1022
Moody National Bank Trust Division
Texas
$797K
TCM
1023
Traynor Capital Management
Pennsylvania
$784K +$3.59K +53 +0.5%
FMLI
1024
Fukoku Mutual Life Insurance
Japan
$774K -$13.6K -200 -2%
TI
1025
Trexquant Investment
Connecticut
$772K +$779K +11,500 New

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.