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1,374 hedge funds and large institutions have $120B invested in Visa in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 561 increasing their positions, 514 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 54

4% more funds holding

Funds holding: 1,3261,374 (+48)

9% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 514

2% more capital invested

Capital invested by funds: $118B → $120B (+$2.62B)

0.36% more ownership

Funds ownership: 91.43%91.78% (+0.36%)

5% less funds holding in top 10

Funds holding in top 10: 165157 (-8)

23% less call options, than puts

Call options by funds: $578M | Put options by funds: $747M

Holders
1,374
Holders Change
+48
Holders Change %
+3.62%
% of All Funds
37.02%
Holding in Top 10
157
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-4.85%
% of All Funds
4.23%
New
117
Increased
561
Reduced
514
Closed
54
Calls
$578M
Puts
$747M
Net Calls
-$169M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
1226
Pinnacle Wealth Management Advisory Group
New Jersey
$247K -$31.9K -470 -11%
GG
1227
Gofen & Glossberg
Illinois
$247K +$11K +162 +5%
PFA
1228
Paradigm Financial Advisors
Missouri
$246K
LNB
1229
Ledyard National Bank
$244K +$199K +2,940 +427%
MJP
1230
Michael J. Puzo
$243K
SCA
1231
Sippican Capital Advisors
Massachusetts
$242K
DMC
1232
Drexel Morgan & Co
Pennsylvania
$241K -$101K -1,483 -29%
IC
1233
Intersect Capital
California
$236K -$2.17K -32 -0.9%
CIC
1234
Carnegie Investment Counsel
Ohio
$235K +$15.6K +230 +7%
PHAM
1235
Palisades Hudson Asset Management
Florida
$234K
HCM
1236
Harvest Capital Management
New Hampshire
$233K
WEC
1237
Winslow Evans & Crocker
Massachusetts
$231K
GD
1238
Grandfield & Dodd
New York
$231K +$233K +3,440 New
MWP
1239
MYCIO Wealth Partners
Pennsylvania
$229K +$68 +1 +0%
OHS
1240
Odey Holdings (Switzerland)
Switzerland
$228K +$230K +3,400 New
TTWM
1241
TCV Trust & Wealth Management
Virginia
$223K
PFS
1242
Prospera Financial Services
Texas
$222K +$224K +3,311 New
JWA
1243
JFS Wealth Advisors
Pennsylvania
$221K +$188K +2,779 +547%
CAM
1244
Concorde Asset Management
Michigan
$220K +$223K +3,291 New
DWM
1245
Destination Wealth Management
California
$219K +$221K +3,261 New
MPIA
1246
Mountain Pacific Investment Advisers
Idaho
$217K
CB
1247
Community Bank
New York
$215K
SIC
1248
Salem Investment Counselors
North Carolina
$215K
SRAM
1249
Stone Ridge Asset Management
New York
$215K
Manulife (Manufacturers Life Insurance)
1250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$5.05M -74,535 -2%

V Hedge Fund Activity: Q2 2015 in Review

1,374 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2015, worth a combined $120B — up 2.2% from $118B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new V positions and 54 closed out — a net gain of 63 holders — while 561 added to existing stakes and 514 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $385M. The largest seller was State Street, cutting an estimated $267M.

  • 1,374 institutional investors held Visa (V) as of Q2 2015, up from 1,326 in Q1 2015.
  • Funds reported $120B of Visa stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q2 2015 and 54 closed out, a net change of +63 holders.
  • The largest Visa buyer in Q2 2015 was Manning & Napier Advisors, an estimated $385M added.
  • The largest Visa seller in Q2 2015 was State Street, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.