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Visa
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Overview Fund Activity

3,264 hedge funds and large institutions have $335B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,438 increasing their positions, 1,117 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,264
Holders Change
+224
Holders Change %
+7.37%
% of All Funds
50.41%
Holding in Top 10
323
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-21.03%
% of All Funds
4.99%
New
430
Increased
1,438
Reduced
1,117
Closed
159
Calls
$6.69B
Puts
$6.19B
Net Calls
+$507M
Net Calls Change
-$437M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.05B
2
GQG Partners
GQG Partners
Florida
+$773M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$715M
4
GIM
Generation Investment Management
United Kingdom
+$695M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$684M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05B
3
Jennison Associates
Jennison Associates
New York
-$804M
4
Wells Fargo
Wells Fargo
California
-$712M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$515M +$12.4M +57,279 +2%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$503M -$7.21M -33,286 -1%
WCM Investment Management
103
WCM Investment Management
California
$493M +$20.6M +95,008 +4%
Axa
104
Axa
France
$491M +$6.65M +30,666 +1%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$489M +$37.9M +175,226 +8%
CCM
106
Cantillon Capital Management
New York
$487M -$36.1M -166,419 -7%
Coatue Management
107
Coatue Management
New York
$487M +$487M +2,246,685 New
RG
108
Rathbones Group
United Kingdom
$483M +$10.1M +46,735 +2%
SCP
109
Soroban Capital Partners
New York
$480M +$287M +1,323,542 +148%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$477M -$446M -2,059,345 -48%
Truist Financial
111
Truist Financial
North Carolina
$471M +$9.74M +44,948 +2%
DnB Asset Management
112
DnB Asset Management
Norway
$463M -$18.9M -86,993 -4%
ACM
113
Atlanta Capital Management
Georgia
$461M +$35.2M +162,529 +8%
SP
114
Stockbridge Partners
Massachusetts
$461M -$8.61M -39,749 -2%
National Pension Service
115
National Pension Service
South Korea
$460M -$2.65M -12,233 -0.6%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$452M +$35.2M +162,533 +8%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$441M -$135K -625 -0%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$438M -$2.8M -12,925 -0.6%
Winslow Capital Management
119
Winslow Capital Management
Minnesota
$432M -$266M -1,228,442 -38%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$426M -$6.54M -30,179 -2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$420M +$37.1M +171,286 +10%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$416M +$25.2M +116,087 +6%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$414M +$65.3M +301,131 +19%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$405M +$405M +1,870,994 New
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$395M +$5.97M +27,544 +2%
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