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1,664 hedge funds and large institutions have $137B invested in Visa in 2016 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 636 increasing their positions, 644 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $1.03B

112% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 98

6% more funds holding

Funds holding: 1,5771,664 (+87)

1.95% more ownership

Funds ownership: 92.62%94.58% (+2%)

1% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 644

4% less capital invested

Capital invested by funds: $143B → $137B (-$5.75B)

10% less funds holding in top 10

Funds holding in top 10: 264238 (-26)

Holders
1,664
Holders Change
+87
Holders Change %
+5.52%
% of All Funds
41.59%
Holding in Top 10
238
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.85%
% of All Funds
5.95%
New
208
Increased
636
Reduced
644
Closed
98
Calls
$2.41B
Puts
$1.03B
Net Calls
+$1.38B
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1051
Family Management
New York
$1.66M -$103K -1,275 -6%
TSW
1052
Thompson Siegel & Walmsley
Virginia
$1.65M +$720K +8,952 +73%
Capital Fund Management (CFM)
1053
Capital Fund Management (CFM)
France
$1.65M +$1.7M +21,135 New
ACM
1054
Ativo Capital Management
Illinois
$1.64M
IIM
1055
Intact Investment Management
Quebec, Canada
$1.63M +$1.19M +14,800 +243%
CIA
1056
Capital Investment Advisors
Georgia
$1.62M +$44.1K +548 +3%
WWM
1057
Willingdon Wealth Management
North Carolina
$1.62M -$77.1K -959 -4%
KPF
1058
K2 Principal Fund
Ontario, Canada
$1.61M +$1.46M +18,200 +728%
ECM
1059
ETrade Capital Management
Virginia
$1.59M +$162K +2,015 +11%
JFGIW
1060
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.59M +$99.3K +1,235 +6%
AGM
1061
Alpine Global Management
New York
$1.59M +$1.64M +20,346 New
CWM
1062
CMH Wealth Management
New Hampshire
$1.57M +$1.55M +19,317 New
PFS
1063
Physicians Financial Services
North Carolina
$1.56M
GCM
1064
Glynn Capital Management
California
$1.56M
IHL
1065
Investment House LLC
California
$1.55M +$10K +125 +0.6%
GAM
1066
Gotham Asset Management
New York
$1.55M +$68.3K +849 +4%
GIM
1067
Guardian Investment Management
California
$1.54M -$370K -4,602 -14%
WSCM
1068
Wellington Shields Capital Management
New York
$1.54M -$643K -7,999 -29%
HIMC
1069
Heritage Investors Management Corp
Maryland
$1.54M +$72.1K +897 +5%
MWM
1070
Marietta Wealth Management
Georgia
$1.54M +$1.58M +19,681 New
PIM
1071
Profit Investment Management
Maryland
$1.53M -$13.8K -172 -0.9%
NEIRG
1072
New England Investment & Retirement Group
Massachusetts
$1.53M -$26.4K -329 -2%
RWA
1073
Ropes Wealth Advisors
Massachusetts
$1.51M
IAA
1074
Independent Advisor Alliance
North Carolina
$1.51M +$1.49M +18,475 New
CWM
1075
Concert Wealth Management
California
$1.5M -$1.21M -15,030 -44%

V Hedge Fund Activity: Q4 2016 in Review

1,664 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2016, worth a combined $137B — down 4% from $143B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new V positions and 98 closed out — a net gain of 110 holders — while 636 added to existing stakes and 644 trimmed.

The largest buyer was MUFG Securities EMEA, opening a new position worth an estimated $884M. The largest seller was Fidelity Investments, cutting an estimated $1.05B.

  • 1,664 institutional investors held Visa (V) as of Q4 2016, up from 1,577 in Q3 2016.
  • Funds reported $137B of Visa stock for Q4 2016, down 4% quarter-over-quarter.
  • 208 funds opened new Visa positions in Q4 2016 and 98 closed out, a net change of +110 holders.
  • The largest Visa buyer in Q4 2016 was MUFG Securities EMEA, an estimated $884M added.
  • The largest Visa seller in Q4 2016 was Fidelity Investments, an estimated $1.05B sold.

Based on aggregated 13F filings for Q4 2016.