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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
RP
1401
Reinhart Partners
Wisconsin
-$1.67M -25,520 Closed
KAM
1402
Kazazian Asset Management
Florida
-$1.67M -25,488 Closed
BPCE
1403
Bank Pictet & Cie (Europe)
Germany
-$1.45M -22,160 Closed
GCA
1404
Gideon Capital Advisors
New York
-$635K -9,703 Closed
PAM
1405
Princeton Alpha Management
New Jersey
-$616K -9,419 Closed
PHK
1406
Point72 Hong Kong
Hong Kong
-$593K -9,060 Closed
LCP
1407
LGT Capital Partners
Switzerland
-$523K -8,000 Closed
MGIA
1408
Moneta Group Investment Advisors
Missouri
-$523K -8,000 Closed
FIG
1409
Fortress Investment Group
New York
-$392K -6,000 Closed
BFM
1410
Boothbay Fund Management
New York
-$385K -5,889 Closed
VCAM
1411
Valentine Capital Asset Management
California
-$354K -5,412 Closed
Verition Fund Management
1412
Verition Fund Management
Connecticut
-$342K -5,225 Closed
RCM
1413
Rotella Capital Management
Washington
-$320K -4,898 Closed
MIM
1414
Miller Investment Management
Pennsylvania
-$305K -4,664 Closed
EA
1415
Emerald Advisers
Pennsylvania
-$296K -4,436 Closed
RCWMU
1416
Rothschild & Co Wealth Management (UK)
United Kingdom
-$288K -4,400 Closed
AIM
1417
Assured Investment Management
New York
-$286K -4,376 Closed
NEAM
1418
New England Asset Management
Connecticut
-$249K -3,800 Closed
EMG
1419
Ellington Management Group
Connecticut
-$229K -3,500 Closed
NAM
1420
Nichols Asset Management
Massachusetts
-$209K -3,200 Closed
1SB
1421
1ST Source Bank
Indiana
-$202K -3,092 Closed
LS
1422
Lupo Securities
Illinois
-$106K -1,620 Closed
FM
1423
Forward Management
California
-$65K -1,000 Closed
CTB
1424
Country Trust Bank
Illinois
-$31K -477 Closed
HCM
1425
Horrell Capital Management
Arkansas
-$26K -400 Closed

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.