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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$427M +$10.5M +51,604 +2%
WT
102
Wellcome Trust
United Kingdom
$426M
RG
103
Rathbones Group
United Kingdom
$420M +$1.02M +5,026 +0.2%
T. Rowe Price Investment Management
104
T. Rowe Price Investment Management
Maryland
$417M +$477M +2,344,841 New
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$416M +$13.2M +64,857 +3%
TAM
106
Troy Asset Management
United Kingdom
$415M -$155M -763,318 -25%
Alkeon Capital Management
107
Alkeon Capital Management
New York
$411M -$9.45M -46,455 -2%
Artisan Partners
108
Artisan Partners
Wisconsin
$410M +$3.29M +16,172 +0.7%
William Blair & Company
109
William Blair & Company
Illinois
$406M -$2.23M -10,939 -0.5%
CCM
110
Cantillon Capital Management
New York
$405M -$4.05M -19,912 -0.9%
Allianz Asset Management
111
Allianz Asset Management
Germany
$398M -$403M -1,980,352 -47%
Harris Associates
112
Harris Associates
Illinois
$397M -$27.8M -136,604 -6%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$395M -$21.3M -104,789 -5%
ACM
114
Atlanta Capital Management
Georgia
$391M +$20M +98,416 +5%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$390M +$396M +1,947,453 +780%
VVP
116
Vulcan Value Partners
Alabama
$384M -$55.3M -271,998 -11%
LPC
117
Lone Pine Capital
Connecticut
$384M
Axa
118
Axa
France
$368M +$25.8M +126,785 +7%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$367M -$28.5M -139,910 -6%
Truist Financial
120
Truist Financial
North Carolina
$356M -$8.2M -40,319 -2%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$355M +$51.8M +254,787 +15%
SCP
122
Soroban Capital Partners
New York
$348M -$337M -1,658,500 -46%
Swedbank
123
Swedbank
Sweden
$347M +$21M +102,966 +6%
CWA
124
CM Wealth Advisors
Ohio
$342M +$59.2K +291 +18%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$341M -$7.09M -34,853 -2%

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.