Visa
3,054 hedge funds and large institutions have $351B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,495 increasing their positions, 1,073 reducing their positions, and 97 closing their positions.
51% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 97
39% more repeat investments, than reductions
Existing positions increased: 1,495 | Existing positions reduced: 1,073
17% more call options, than puts
Call options by funds: $6.54B | Put options by funds: $5.59B
0% more funds holding
Funds holding: 3,045 → 3,054 (+9)
0.76% less ownership
Funds ownership: 94.3% → 93.54% (-0.76%)
6% less capital invested
Capital invested by funds: $372B → $351B (-$21B)
13% less funds holding in top 10
Funds holding in top 10: 475 → 412 (-63)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$1.38B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$835M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$574M |
| 4 |
BlackRock
New York
|
+$556M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.65B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$1.24B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$927M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$868M |
V Hedge Fund Activity: Q3 2021 in Review
3,054 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2021, worth a combined $351B — down 5.7% from $372B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new V positions and 97 closed out — a net gain of 49 holders — while 1,495 added to existing stakes and 1,073 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $1.38B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.65B.
- 3,054 institutional investors held Visa (V) as of Q3 2021, up from 3,045 in Q2 2021.
- Funds reported $351B of Visa stock for Q3 2021, down 5.7% quarter-over-quarter.
- 146 funds opened new Visa positions in Q3 2021 and 97 closed out, a net change of +49 holders.
- The largest Visa buyer in Q3 2021 was TCI Fund Management, an estimated $1.38B added.
- The largest Visa seller in Q3 2021 was T. Rowe Price Associates, an estimated $2.65B sold.
Based on aggregated 13F filings for Q3 2021.