3,495 hedge funds and large institutions have $350B invested in Visa in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,502 increasing their positions, 1,407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.36% less ownership

Funds ownership: 94.86%94.51% (-0.36%)

4% less capital invested

Capital invested by funds: $365B → $350B (-$14.7B)

4% less funds holding in top 10

Funds holding in top 10: 520501 (-19)

Holders
3,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
501
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.33B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$632M
2 -$612M
3 -$502M
4
BlackRock
BlackRock
New York
-$463M
5
Invesco
Invesco
Georgia
-$414M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$562M
102
$559M
103
$552M
104
$537M
105
$537M
106
$535M
107
$519M
108
$507M
109
$501M
110
$495M
111
$490M
112
$486M
113
$478M
114
$463M
115
$461M
116
$456M
117
$453M
118
$448M
119
$447M
120
$438M
121
$436M
122
$433M
123
$426M
124
$425M
125
$421M