2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.12% less ownership

Funds ownership: 93.09%91.98% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 917

28% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $2.82B

Holders
2,071
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
363
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$2.82B
Net Calls
Net Calls Change

Top Buyers

1 +$368M
2 +$271M
3 +$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1 -$752M
2 -$488M
3 -$325M
4
JP Morgan Chase
JP Morgan Chase
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$2.84M
1102
$2.84M
1103
$2.84M
1104
$2.82M
1105
$2.81M
1106
$2.79M
1107
$2.78M
1108
$2.74M
1109
$2.73M
1110
$2.72M
1111
$2.72M
1112
$2.72M
1113
$2.71M
1114
$2.71M
1115
$2.7M
1116
$2.68M
1117
$2.68M
1118
$2.67M
1119
$2.67M
1120
$2.66M
1121
$2.66M
1122
$2.66M
1123
$2.66M
1124
$2.65M
1125
$2.65M