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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
AWS
1301
Aris Wealth Services
Pennsylvania
$57K +$57.9K +855 New
DBT
1302
Dubuque Bank & Trust
Iowa
$56K +$14.9K +220 +36%
TIM
1303
Tortoise Investment Management
New York
$55K +$14.9K +220 +37%
LOT
1304
Lombard Odier Transatlantic
Quebec, Canada
$54K
MSFP
1305
Mark Sheptoff Financial Planning
Connecticut
$54K +$745 +11 +1%
JFA
1306
JNBA Financial Advisors
Minnesota
$53K
KLWA
1307
Kelly Lawrence W & Associates
California
$52K +$52.9K +780 New
N
1308
Nuveen
North Carolina
$49.7K -$13.5M -198,753 -21%
DIA
1309
Davidson Investment Advisors
Montana
$49K +$50.3K +742 New
DSC
1310
Duncker Streett & Co
Missouri
$46K
M
1311
MOTCO
Texas
$46K
MFBTD
1312
MB Financial Bank - Trust Department
Illinois
$45K -$10K -148 -18%
RWA
1313
Ropes Wealth Advisors
Massachusetts
$44K
KPCM
1314
Kings Point Capital Management
New York
$43K
AWM
1315
AllSquare Wealth Management
New York
$42K
CAL
1316
Capital Advisors Ltd
Ohio
$40K
TWMP
1317
Taylor Wealth Management Partners
Massachusetts
$40K
TFO
1318
Tarbox Family Office
California
$37K -$40.7K -600 -52%
WP
1319
WealthPLAN Partners
Nebraska
$37K -$4.74K -70 -11%
CP
1320
Corbenic Partners
Pennsylvania
$36K
S
1321
SignatureFD
Georgia
$36K +$17.9K +264 +95%
TRCT
1322
Tower Research Capital (TRC)
New York
$35K -$617K -9,101 -95%
LWA
1323
Lenox Wealth Advisors
New York
$35K
FCCM
1324
First City Capital Management
Georgia
$34.4K +$7.59K +112 +28%
UFA
1325
US Financial Advisors
Massachusetts
$33K +$15.7K +232 +89%

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.