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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
SGAM
1076
Steinberg Global Asset Management
Florida
$555K -$13.6K -200 -2%
MIM
1077
Marco Investment Management
Georgia
$549K +$217K +3,200 +64%
VanEck Associates
1078
VanEck Associates
New York
$546K +$74.3K +1,096 +16%
MBT
1079
Montecito Bank & Trust
California
$542K
MGAM
1080
McGowan Group Asset Management
Texas
$542K +$27.2K +401 +5%
TYCC
1081
Texas Yale Capital Corp
Florida
$541K
PIM
1082
Progressive Investment Management
Oregon
$539K -$255K -3,768 -32%
CDH
1083
Charles D. Hyman
$537K
WIA
1084
Westbourne Investment Advisors
Maryland
$536K +$541K +7,980 New
MFW
1085
Meristem Family Wealth
Minnesota
$533K -$23K -340 -4%
FHA
1086
First Horizon Advisors
Tennessee
$527K -$38.6K -569 -7%
DWA
1087
Dorsey Wright & Associates
California
$525K -$1.63M -24,106 -76%
NO
1088
Ninety One
South Africa
$521K +$526K +7,766 New
FMWA
1089
Forvis Mazars Wealth Advisors
Missouri
$514K +$124K +1,825 +31%
PCM
1090
Pointe Capital Management
Michigan
$510K +$67.3K +993 +15%
Boston Partners
1091
Boston Partners
Massachusetts
$508K -$1.35K -20 -0.3%
AAS
1092
Annex Advisory Services
Wisconsin
$507K +$7.73K +114 +2%
OWP
1093
Obermeyer Wealth Partners
Colorado
$500K -$67.8K -1,000 -12%
NFG
1094
Next Financial Group
Texas
$494K +$108K +1,599 +28%
Dodge & Cox
1095
Dodge & Cox
California
$486K
CC
1096
CQS Cayman
Cayman Islands
$485K -$133K -1,958 -21%
TAM
1097
Taylor Asset Management
Ontario, Canada
$484K +$67.8K +1,000 +16%
HCM
1098
Harvey Capital Management
Florida
$484K +$481K +7,100 New
FWIA
1099
Fort Washington Investment Advisors
Ohio
$483K +$219K +3,225 +81%
CG
1100
Colony Group
Massachusetts
$478K +$89.9K +1,327 +23%

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.