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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
CIA
1051
Capital Investment Advisors
Georgia
$659K +$173K +2,553 +35%
FANJ
1052
Financial Architects (New Jersey)
New Jersey
$651K +$59.4K +876 +10%
TFA
1053
Transamerica Financial Advisors
Florida
$649K -$13.6K -200 -2%
CFA
1054
Carroll Financial Associates
North Carolina
$644K +$563K +8,312 +651%
EDRE
1055
Edmond de Rothschild (Europe)
Luxembourg
$644K +$650K +9,584 New
BWP
1056
Baldwin Wealth Partners
Massachusetts
$626K
JIC
1057
Johnson Investment Counsel
Ohio
$621K +$14K +206 +2%
BLAM
1058
Bourne Lent Asset Management
New York
$618K -$54.2K -800 -8%
NCMW
1059
Northern Capital Management (Wisconsin)
Wisconsin
$613K -$83K -1,225 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
1060
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$604K +$610K +9,000 New
PMFA
1061
Plante Moran Financial Advisors
Michigan
$601K
MC
1062
Miles Capital
Iowa
$600K -$48.6K -717 -7%
GC
1063
Gratry & Company
Ohio
$600K
DWT
1064
Dorsey & Whitney Trust
South Dakota
$599K +$48K +709 +9%
WJA
1065
Williams Jones & Associates
New York
$592K +$5.69K +84 +1%
F
1066
FolioMetrix
Nebraska
$592K +$192K +2,836 +45%
AIM
1067
Acropolis Investment Management
Missouri
$588K -$24.4K -360 -4%
OPCM
1068
Osborne Partners Capital Management
California
$585K -$67.8K -1,001 -10%
HSA
1069
HBK Sorce Advisory
Pennsylvania
$579K +$6.78K +100 +1%
AA
1070
ALPS Advisors
Colorado
$578K +$7.46K +110 +1%
PWM
1071
Perigon Wealth Management
California
$570K +$26.6K +392 +5%
GLI
1072
Guardian Life Insurance
New York
$569K -$949 -14 -0.2%
QSS
1073
Quantitative Systematic Strategies
Florida
$569K +$578K +8,526 New
MPI
1074
Mairs & Power Inc
Minnesota
$568K +$27.4K +405 +5%
RWA
1075
River Wealth Advisors
Pennsylvania
$559K -$72.4K -1,069 -11%

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.