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3,407 hedge funds and large institutions have $329B invested in Visa in 2022 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,285 increasing their positions, 1,390 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 387 | Existing positions closed: 94

47% more call options, than puts

Call options by funds: $4.78B | Put options by funds: $3.26B

19% more capital invested

Capital invested by funds: $278B → $329B (+$51.5B)

18% more funds holding in top 10

Funds holding in top 10: 433513 (+80)

7% more funds holding

Funds holding: 3,1773,407 (+230)

0.03% more ownership

Funds ownership: 96.02%96.04% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 1,285 | Existing positions reduced: 1,390

Holders
3,407
Holders Change
+230
Holders Change %
+7.24%
% of All Funds
54.76%
Holding in Top 10
513
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+18.48%
% of All Funds
8.24%
New
387
Increased
1,285
Reduced
1,390
Closed
94
Calls
$4.78B
Puts
$3.26B
Net Calls
+$1.52B
Net Calls Change
-$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Wellcome Trust
United Kingdom
$499M
RG
102
Rathbones Group
United Kingdom
$494M +$3.3M +16,379 +0.7%
Mawer Investment Management
103
Mawer Investment Management
Alberta, Canada
$488M -$21.7M -107,704 -4%
William Blair & Company
104
William Blair & Company
Illinois
$470M -$4M -19,838 -0.9%
Renaissance Technologies
105
Renaissance Technologies
New York
$468M +$141M +697,474 +45%
CCM
106
Cantillon Capital Management
New York
$466M -$7.59M -37,655 -2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$465M -$248K -1,232 -0.1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$463M +$197M +978,017 +78%
AC
109
AKO Capital
United Kingdom
$461M -$45.3M -224,738 -9%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$459M +$445M +2,207,871 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$456M -$6.05M -29,991 -1%
T. Rowe Price Investment Management
112
T. Rowe Price Investment Management
Maryland
$453M -$33.1M -164,314 -7%
VAM
113
Vontobel Asset Management
New York
$434M -$120M -595,431 -23%
LPC
114
Lone Pine Capital
Connecticut
$433M -$15.6M -77,281 -4%
A
115
AustralianSuper
Australia
$431M -$122M -605,516 -23%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$430M -$188M -931,206 -31%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$429M +$13.7M +67,811 +3%
APG Asset Management
118
APG Asset Management
Netherlands
$429M +$300M +1,488,892 +258%
Axa
119
Axa
France
$426M -$3.66M -18,133 -0.9%
TAM
120
Troy Asset Management
United Kingdom
$424M -$59.7M -296,162 -13%
Alkeon Capital Management
121
Alkeon Capital Management
New York
$418M -$61.1M -303,223 -13%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$404M -$24.6M -122,175 -6%
Truist Financial
123
Truist Financial
North Carolina
$404M -$12.3M -61,174 -3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$395M +$32.5M +160,971 +9%
ESCM
125
Echo Street Capital Management
New York
$394M +$149M +738,182 +64%

V Hedge Fund Activity: Q4 2022 in Review

3,407 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2022, worth a combined $329B — up 19% from $278B a quarter earlier.

Buyers outnumbered sellers: 387 funds opened new V positions and 94 closed out — a net gain of 293 holders — while 1,285 added to existing stakes and 1,390 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was Janus Henderson Group, cutting an estimated $1.22B.

  • 3,407 institutional investors held Visa (V) as of Q4 2022, up from 3,177 in Q3 2022.
  • Funds reported $329B of Visa stock for Q4 2022, up 19% quarter-over-quarter.
  • 387 funds opened new Visa positions in Q4 2022 and 94 closed out, a net change of +293 holders.
  • The largest Visa buyer in Q4 2022 was Morgan Stanley, an estimated $1.18B added.
  • The largest Visa seller in Q4 2022 was Janus Henderson Group, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2022.