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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
BEAM
1176
Baker Ellis Asset Management
Washington
$308K
WI
1177
Wedgewood Investors
Pennsylvania
$307K
LBA
1178
Letko, Brosseau & Associates
Quebec, Canada
$306K
CCS
1179
Crosspoint Capital Strategies
California
$306K +$173K +2,559 +128%
CA
1180
Callahan Advisors
Texas
$304K
GEM
1181
Global Endowment Management
North Carolina
$304K
PC
1182
Palo Capital
California
$303K -$201K -2,970 -40%
EWM
1183
Empirical Wealth Management
Washington
$303K +$306K +4,512 New
CCM
1184
Catawba Capital Management
Virginia
$299K -$33.9K -500 -10%
FNB
1185
First Niagara Bank
New York
$298K +$13.1K +193 +5%
EDRS
1186
Edmond de Rothschild (Suisse)
Switzerland
$298K +$301K +4,440 New
EGM
1187
Engineers Gate Manager
New York
$295K -$1.36M -20,040 -82%
JIC
1188
Joel Isaacson & Co
New York
$295K +$16.3K +240 +6%
MCM
1189
MV Capital Management
Maryland
$295K +$47.5K +701 +19%
WAM
1190
Weatherly Asset Management
California
$292K +$74.6K +1,101 +34%
VFS
1191
VSR Financial Services
Kansas
$291K -$74.2K -1,095 -20%
HAIM
1192
Hunter Associates Investment Management
Pennsylvania
$291K
QCG
1193
Quadrant Capital Group
Ohio
$291K +$296K +4,371 New
VHAM
1194
Van Hulzen Asset Management
California
$289K
KFS
1195
Kurt F. Somerville
$287K -$6.44K -95 -2%
ACPU
1196
Arrowgrass Capital Partners (US)
Delaware
$284K +$286K +4,222 New
KA
1197
Kovack Advisors
Florida
$283K +$23.7K +349 +9%
NDSI
1198
Newman Dignan & Sheerar Inc
Rhode Island
$281K +$10.2K +150 +4%
AT
1199
Argent Trust
Texas
$278K +$37.9K +559 +16%
NPIT
1200
National Penn Investors Trust
Pennsylvania
$277K

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.