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2,290 hedge funds and large institutions have $213B invested in Visa in 2018 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 866 increasing their positions, 894 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 287 | Existing positions closed: 120

35% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $1.92B

7% more funds holding

Funds holding: 2,1472,290 (+143)

3% more funds holding in top 10

Funds holding in top 10: 471486 (+15)

0.41% more ownership

Funds ownership: 92.32%92.73% (+0.41%)

3% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 894

13% less capital invested

Capital invested by funds: $246B → $213B (-$32.8B)

Holders
2,290
Holders Change
+143
Holders Change %
+6.66%
% of All Funds
51.01%
Holding in Top 10
486
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+3.18%
% of All Funds
10.83%
New
287
Increased
866
Reduced
894
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$242M +$20.2M +146,428 +9%
Citigroup
127
Citigroup
New York
$241M -$89.6M -648,847 -26%
National Pension Service
128
National Pension Service
South Korea
$237M +$13M +94,114 +6%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$235M +$6.08M +44,002 +3%
PAM
130
Panagora Asset Management
Massachusetts
$227M -$15.4M -111,610 -6%
Axa
131
Axa
France
$224M -$24.6M -178,313 -9%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$220M -$1.05M -7,597 -0.5%
Renaissance Technologies
133
Renaissance Technologies
New York
$220M +$230M +1,665,323 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$218M +$65M +470,629 +40%
SO
135
STRS Ohio
Ohio
$214M -$60.8K -440 -0%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$211M +$86.1M +623,291 +64%
Westfield Capital Management
137
Westfield Capital Management
Massachusetts
$208M -$34.6M -250,834 -14%
RCG
138
Ruane, Cunniff & Goldfarb
New York
$205M -$9.34M -67,642 -4%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$204M -$11.3M -82,026 -5%
CBT
140
Capital Bank & Trust
California
$203M +$277K +2,004 +0.1%
MNG
141
Manning & Napier Group
New York
$202M -$6.54M -47,370 -3%
Fidelity International
142
Fidelity International
Bermuda
$202M -$73.6M -532,684 -26%
JIM
143
Jupiter Investment Management
United Kingdom
$200M +$76.9M +556,569 +58%
Macquarie Group
144
Macquarie Group
Australia
$199M -$129M -930,869 -38%
TP
145
Third Point
New York
$198M -$27.6M -200,000 -12%
ACM
146
Atlanta Capital Management
Georgia
$197M -$1.85M -13,359 -0.9%
ACI
147
AMP Capital Investors
Australia
$197M +$3.25M +23,504 +2%
WJA
148
Williams Jones & Associates
New York
$196M -$3.22M -23,305 -2%
TCCM
149
Two Creeks Capital Management
New York
$193M +$23.6M +170,520 +13%
OAC
150
OMERS Administration Corp
Ontario, Canada
$192M +$30M +217,397 +18%

V Hedge Fund Activity: Q4 2018 in Review

2,290 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2018, worth a combined $213B — down 13% from $246B a quarter earlier.

Buyers outnumbered sellers: 287 funds opened new V positions and 120 closed out — a net gain of 167 holders — while 866 added to existing stakes and 894 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $674M. The largest seller was JP Morgan Chase, cutting an estimated $567M.

  • 2,290 institutional investors held Visa (V) as of Q4 2018, up from 2,147 in Q3 2018.
  • Funds reported $213B of Visa stock for Q4 2018, down 13% quarter-over-quarter.
  • 287 funds opened new Visa positions in Q4 2018 and 120 closed out, a net change of +167 holders.
  • The largest Visa buyer in Q4 2018 was Viking Global Investors, an estimated $674M added.
  • The largest Visa seller in Q4 2018 was JP Morgan Chase, an estimated $567M sold.

Based on aggregated 13F filings for Q4 2018.