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1,326 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 59

4% more funds holding

Funds holding: 1,2731,326 (+53)

1% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 512

2% less capital invested

Capital invested by funds: $119B → $118B (-$1.81B)

5% less funds holding in top 10

Funds holding in top 10: 174165 (-9)

38% less call options, than puts

Call options by funds: $678M | Put options by funds: $1.1B

278.94% less ownership

Funds ownership: 370.37%91.43% (-279%)

Holders
1,326
Holders Change
+53
Holders Change %
+4.16%
% of All Funds
35.33%
Holding in Top 10
165
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.17%
% of All Funds
4.4%
New
129
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1201
Community Bank
New York
$209K -$6.61K -100 -3%
LSV Asset Management
1202
LSV Asset Management
Illinois
$209K
NAM
1203
Nichols Asset Management
Massachusetts
$209K
SIC
1204
Salem Investment Counselors
North Carolina
$209K
SRAM
1205
Stone Ridge Asset Management
New York
$209K
BRWM
1206
B. Riley Wealth Management
Tennessee
$206K +$29.8K +450 +17%
WA
1207
WealthTrust-Arizona
Arizona
$205K -$3.64K -55 -2%
PBT
1208
Pictet Bank & Trust
Bahamas
$204K -$264K -4,000 -56%
ERIM
1209
Eagle Ridge Investment Management
Connecticut
$204K
LBG
1210
Lloyds Banking Group
United Kingdom
$203K +$205K +3,104 New
1SB
1211
1ST Source Bank
Indiana
$202K
CBN
1212
Cadence Bank NA
Texas
$200K +$202K +3,060 New
HCM
1213
Highlander Capital Management
New Jersey
$196K
BC
1214
Bartlett & Co
Ohio
$192K -$13.2K -200 -6%
BCA
1215
Bray Capital Advisors
Florida
$192K +$192K +2,900 New
TCOV
1216
Trust Company of Vermont
Vermont
$190K -$17.2K -260 -8%
IRS
1217
Invictus RG (Singapore)
Singapore
$184K +$141K +2,128 +311%
BCM
1218
Blume Capital Management
California
$170K
HCP
1219
Holt Capital Partners
Texas
$170K
EFSCE
1220
Enterprise Financial Services Corp (EFSC)
Missouri
$162K
ZB
1221
Zions Bancorporation
Utah
$157K +$158K +2,397 New
CCMW
1222
Cypress Capital Management (Wyoming)
Wyoming
$153K
PSI
1223
Pinnacle Summer Investments
Virginia
$152K
JWM
1224
Jacobus Wealth Management
Wisconsin
$151K +$7.93K +120 +5%
PC
1225
Permit Capital
Pennsylvania
$150K

V Hedge Fund Activity: Q1 2015 in Review

1,326 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2015, worth a combined $118B — down 1.5% from $119B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new V positions and 59 closed out — a net gain of 70 holders — while 506 added to existing stakes and 512 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $510M. The largest seller was State Street, cutting an estimated $1.24B.

  • 1,326 institutional investors held Visa (V) as of Q1 2015, up from 1,273 in Q4 2014.
  • Funds reported $118B of Visa stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 129 funds opened new Visa positions in Q1 2015 and 59 closed out, a net change of +70 holders.
  • The largest Visa buyer in Q1 2015 was Lansdowne Partners (UK), an estimated $510M added.
  • The largest Visa seller in Q1 2015 was State Street, an estimated $1.24B sold.

Based on aggregated 13F filings for Q1 2015.