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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
GAM
1276
Gemmer Asset Management
California
$144K
FWC
1277
First Washington Corp
Washington
$134K
EFSCE
1278
Enterprise Financial Services Corp (EFSC)
Missouri
$133K -$33.3K -492 -20%
SAC
1279
Smith Affiliated Capital
New York
$121K
IAS
1280
IMA Advisory Services
Colorado
$115K +$117K +1,720 New
WA
1281
Waverly Advisors
Alabama
$114K -$6.84K -101 -6%
ATC
1282
Adirondack Trust Company
New York
$110K +$1.35K +20 +1%
NYLT
1283
New York Life Trust
New York
$110K +$45.9K +678 +70%
NYLIM
1284
New York Life Investment Management
New York
$107K
KA
1285
Klingman & Associates
New York
$106K +$28.5K +420 +36%
DAM
1286
Delta Asset Management
Tennessee
$101K +$11.9K +175 +13%
AIC
1287
Ayalon Insurance Company
Israel
$95K
AIM
1288
Advantage Investment Management
Iowa
$91K +$9.15K +135 +11%
SI
1289
Sentry Investments
Ontario, Canada
$83.3K
WOC
1290
West Oak Capital
California
$78.4K +$20.3K +300 +35%
BAM
1291
Brave Asset Management
New Jersey
$72K +$72.5K +1,070 New
RPG
1292
Risk Paradigm Group
Texas
$68.2K +$6.78K +100 +11%
HF
1293
Hoxton Financial
West Virginia
$68K +$14.2K +210 +26%
FMA
1294
FNY Managed Accounts
New York
$67.2K +$67.8K +1,000 New
MPWT
1295
MassMutual Private Wealth & Trust
Connecticut
$66.4K -$219K -3,225 -91%
PCTC
1296
Perkins Coie Trust Company
Washington
$65K
TWA
1297
TCI Wealth Advisors
Arizona
$61K +$27.9K +412 +84%
YL
1298
YCG LLC
Texas
$59K
FA
1299
Financial Advantage
Maryland
$59K +$136 +2 +0.2%
IMS
1300
Index Management Solutions
Pennsylvania
$59K +$11K +163 +23%

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.