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Visa
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Overview Fund Activity

2,352 hedge funds and large institutions have $256B invested in Visa in 2019 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 969 increasing their positions, 945 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,352
Holders Change
+68
Holders Change %
+2.98%
% of All Funds
50.99%
Holding in Top 10
525
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+8.7%
% of All Funds
11.38%
New
174
Increased
969
Reduced
945
Closed
81
Calls
$2.27B
Puts
$1.96B
Net Calls
+$303M
Net Calls Change
-$363M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75B
2
Capital World Investors
Capital World Investors
California
+$715M
3
Capital International Investors
Capital International Investors
California
+$569M
4
CWM
CIBC World Markets
New York
+$401M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$401M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$492M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$477M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$460M
4
Asset Management One
Asset Management One
Japan
-$316M
5
CC
Cornerstone Capital
California
-$285M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1226
Aubrey Capital Management
United Kingdom
$2.94M – – –
HCM
1227
Hodges Capital Management
Texas
$2.94M -$54.5K -349 -2%
PCP
1228
Proficio Capital Partners
Massachusetts
$2.94M +$138K +883 +5%
DPIM
1229
Duff & Phelps Investment Management
Illinois
$2.93M – – –
SC
1230
Scholtz & Company
Connecticut
$2.92M +$2.92M +18,695 New
TFS
1231
Thoroughbred Financial Services
Tennessee
$2.92M +$87.6K +561 +3%
Parallax Volatility Advisers
1232
Parallax Volatility Advisers
California
$2.92M -$15.2M -97,341 -84%
SOAMC
1233
Spirit of America Management Corp
New York
$2.89M – – –
KA
1234
Kintegral Advisory
New York
$2.88M +$16.7K +107 +0.6%
MM
1235
Meridian Management
Arkansas
$2.88M +$19.7K +126 +0.7%
BDS
1236
Banco de Sabadell
Florida
$2.88M -$126K -816 -4%
LAIC
1237
Lederer & Associates Investment Counsel
California
$2.88M -$47.2K -302 -2%
GWM
1238
Geneos Wealth Management
Colorado
$2.88M +$91.8K +588 +3%
RFA
1239
Reilly Financial Advisors
California
$2.87M -$64K -410 -2%
BRC
1240
Bell Rock Capital
Delaware
$2.87M -$84.2K -539 -3%
RIM
1241
Regent Investment Management
Kentucky
$2.86M +$176K +1,130 +7%
AWM
1242
AE Wealth Management
Kansas
$2.86M +$784K +5,020 +38%
LSPW
1243
Lake Street Private Wealth
Illinois
$2.83M +$2.83M +18,120 New
MS
1244
Mizuho Securities
Japan
$2.83M +$2.15M +13,770 +317%
CG
1245
Caprock Group
Idaho
$2.83M +$316K +2,022 +13%
BIM
1246
Baldwin Investment Management
Pennsylvania
$2.83M -$62.5K -400 -2%
FSC
1247
Full Sail Capital
Oklahoma
$2.81M -$238K -1,525 -8%
LOAME
1248
Lombard Odier Asset Management (Europe)
United Kingdom
$2.81M -$12.5M -80,000 -82%
DP
1249
Dearborn Partners
Illinois
$2.81M -$31.2K -200 -1%
BP
1250
Ballentine Partners
Massachusetts
$2.81M +$39.2K +251 +1%
48 49
50
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