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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
JIP
1101
Jaffetilchin Investment Partners
Florida
$477K +$481K +7,097 New
AWA
1102
AmeriServ Wealth Advisors
Pennsylvania
$476K +$97.6K +1,440 +25%
AWA
1103
ARS Wealth Advisors
Florida
$473K +$34K +501 +8%
FWM
1104
Frontier Wealth Management
Missouri
$472K -$849K -12,532 -64%
GWCM
1105
Godshalk Welsh Capital Management
Pennsylvania
$470K -$40.7K -600 -8%
OMCS
1106
Old Mutual Customised Solutions
South Africa
$470K
SNT
1107
Security National Trust
West Virginia
$470K
WPW
1108
Waldron Private Wealth
Pennsylvania
$469K -$50.4K -744 -10%
HC
1109
Hillman Company
Pennsylvania
$461K
BFEC
1110
Benjamin F. Edwards & Company
Missouri
$458K +$217K +3,204 +88%
KA
1111
KLCM Advisors
Wisconsin
$458K +$463K +6,826 New
HMS
1112
Hanseatic Management Services
New Mexico
$457K -$2.63M -38,760 -85%
PPSG
1113
Princeton Portfolio Strategies Group
New Jersey
$453K +$21.7K +320 +5%
Koshinski Asset Management
1114
Koshinski Asset Management
Illinois
$451K -$29.1K -430 -6%
CCIA
1115
Campbell & Co Investment Adviser
Maryland
$448K -$1.22M -17,930 -73%
PGIM
1116
Pacific Global Investment Management
California
$447K +$82.5K +1,217 +22%
HCC
1117
Hirtle Callaghan & Co
Pennsylvania
$439K +$443K +6,531 New
FC
1118
Farley Capital
New York
$429K -$190K -2,810 -31%
ICM
1119
IMS Capital Management
Oregon
$427K +$30.5K +450 +8%
BC
1120
Banced Corp
Illinois
$426K
DWA
1121
Douglass Winthrop Advisors
New York
$426K
BP
1122
Ballentine Partners
Massachusetts
$426K +$813 +12 +0.2%
PWLP
1123
Prio Wealth Limited Partnership
Massachusetts
$425K
SGA
1124
Strategic Global Advisors
California
$424K
CFA
1125
Cahill Financial Advisors
Minnesota
$422K +$1.35K +20 +0.3%

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.