2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.12% less ownership

Funds ownership: 93.09%91.98% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 917

28% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $2.82B

Holders
2,071
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
363
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$2.82B
Net Calls
Net Calls Change

Top Buyers

1 +$368M
2 +$271M
3 +$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1 -$752M
2 -$488M
3 -$325M
4
JP Morgan Chase
JP Morgan Chase
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2.06M
1227
$2.05M
1228
$2.05M
1229
$2.05M
1230
$2.02M
1231
$2.01M
1232
$2M
1233
$1.99M
1234
$1.99M
1235
$1.99M
1236
$1.98M
1237
$1.97M
1238
$1.96M
1239
$1.95M
1240
$1.95M
1241
$1.94M
1242
$1.93M
1243
$1.93M
1244
$1.92M
1245
$1.92M
1246
$1.91M
1247
$1.91M
1248
$1.89M
1249
$1.88M
1250
$1.88M