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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
NAM
1126
NTV Asset Management
West Virginia
$422K +$426K +6,292 New
ASN
1127
Advisory Services Network
Georgia
$420K -$749K -11,049 -64%
ACM
1128
Ativo Capital Management
Illinois
$412K +$380K +5,601 New
CC
1129
Courier Capital
New York
$411K +$165K +2,432 +66%
ED
1130
Exane Derivatives
France
$409K +$128K +1,889 +45%
FHB
1131
First Hawaiian Bank
Hawaii
$408K +$411K +6,060 New
TSW
1132
Thompson Siegel & Walmsley
Virginia
$406K -$5.42K -80 -1%
CWM
1133
Calamos Wealth Management
Illinois
$406K +$410K +6,053 New
KAM
1134
Keeley Asset Management
Illinois
$403K
SC
1135
Savant Capital
Illinois
$403K
WMC
1136
Westwood Management Corporation
Illinois
$403K
WAS
1137
Winch Advisory Services
Wisconsin
$402K +$406K +5,985 New
BI
1138
BlueSpruce Investments
Illinois
$398K
SFA
1139
Sequoia Financial Advisors
Ohio
$397K +$401K +5,914 New
JPTCCM
1140
J.P. Turner & Co Capital Management
Georgia
$395K +$396K +5,841 New
LBG
1141
Lloyds Banking Group
United Kingdom
$391K +$206K +3,042 +98%
SSG
1142
Summit Securities Group
New York
$386K +$50.4K +744 +15%
ANB
1143
Amarillo National Bank
Texas
$384K
HA
1144
Harfst & Associates
Wyoming
$381K +$384K +5,670 New
CCWA
1145
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$378K +$381K +5,628 New
SAM
1146
Security Asset Management
New York
$376K
LNC
1147
Lincoln National Corp
Pennsylvania
$375K +$126K +1,866 +57%
RFA
1148
Reilly Financial Advisors
California
$372K +$36.6K +540 +11%
WTB
1149
Washington Trust Bank
Washington
$372K +$49.8K +735 +15%
SCM
1150
SOL Capital Management
Maryland
$356K

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.