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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
BW
1151
Bison Wealth
Georgia
$355K +$26.7K +394 +8%
TIA
1152
Tiemann Investment Advisors
California
$352K +$4.34K +64 +1%
BCA
1153
Bray Capital Advisors
Florida
$352K +$159K +2,340 +81%
CCFCSB
1154
Cape Cod Five Cents Savings Bank
Massachusetts
$351K +$77.3K +1,140 +28%
HT
1155
HighTower Trust
Texas
$350K
MHS
1156
M Holdings Securities
Oregon
$349K
LCM
1157
Laurion Capital Management
New York
$348K +$351K +5,179 New
CFA
1158
Capstone Financial Advisors
Illinois
$346K +$6.3K +93 +2%
WDA
1159
Wendell David Associates
New Hampshire
$343K +$3.73K +55 +1%
SIM
1160
SSI Investment Management
California
$336K -$949 -14 -0.3%
ITIM
1161
Indiana Trust & Investment Management
Indiana
$330K +$27.1K +400 +9%
MCWS
1162
McKinley Carter Wealth Services
West Virginia
$328K +$331K +4,877 New
TF
1163
Tompkins Financial
New York
$326K -$4.34K -64 -1%
WCF
1164
West Coast Financial
California
$323K +$6.78K +100 +2%
LWM
1165
Lenox Wealth Management
Ohio
$323K +$72.1K +1,064 +28%
CL
1166
Choreo LLC
Illinois
$322K +$325K +4,795 New
MCM
1167
Maryland Capital Management
Maryland
$319K +$1.22K +18 +0.4%
SFSG
1168
Stearns Financial Services Group
North Carolina
$319K +$37.5K +554 +13%
ZB
1169
Zions Bancorporation
Utah
$319K +$159K +2,353 +98%
CAG
1170
Crestwood Advisors Group
Massachusetts
$318K -$107K -1,579 -25%
BRWM
1171
B. Riley Wealth Management
Tennessee
$312K +$102K +1,500 +47%
TCM
1172
Tradewinds Capital Management
Washington
$311K
GI
1173
Glovista Investments
New Jersey
$310K -$117K -1,726 -27%
PCM
1174
Prelude Capital Management
New York
$310K +$75.6K +1,115 +32%
LIC
1175
Lodestar Investment Counsel
Illinois
$309K

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.