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3,022 hedge funds and large institutions have $339B invested in Visa in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,446 increasing their positions, 1,106 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $6.88B | Put options by funds: $4.7B

31% more repeat investments, than reductions

Existing positions increased: 1,446 | Existing positions reduced: 1,106

27% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 127

0.85% more ownership

Funds ownership: 93.68%94.53% (+0.85%)

0% less funds holding

Funds holding: 3,0253,022 (-3)

3% less capital invested

Capital invested by funds: $348B → $339B (-$9.81B)

20% less funds holding in top 10

Funds holding in top 10: 559446 (-113)

Holders
3,022
Holders Change
-3
Holders Change %
-0.1%
% of All Funds
53.05%
Holding in Top 10
446
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-20.21%
% of All Funds
7.83%
New
161
Increased
1,446
Reduced
1,106
Closed
127
Calls
$6.88B
Puts
$4.7B
Net Calls
+$2.18B
Net Calls Change
+$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1601
Savant Capital
Illinois
$2.7M +$23.4K +111 +0.9%
MWM
1602
Mattern Wealth Management
Kansas
$2.7M +$1.16M +5,526 +76%
ACM
1603
Advisors Capital Management
New Jersey
$2.69M +$22.3K +106 +0.8%
GWM
1604
Graybill Wealth Management
Illinois
$2.69M +$7.37K +35 +0.3%
NL
1605
NVWM LLC
Pennsylvania
$2.69M -$301K -1,432 -10%
TI
1606
Trexquant Investment
Connecticut
$2.67M -$4.05M -19,222 -60%
LSAG
1607
Lake Street Advisors Group
New Hampshire
$2.67M -$172K -815 -6%
BPM
1608
Bowling Portfolio Management
Ohio
$2.67M +$231K +1,098 +10%
EHWM
1609
Eads & Heald Wealth Management
Georgia
$2.66M -$29K -138 -1%
GI
1610
Glovista Investments
New Jersey
$2.66M +$826K +3,925 +45%
DIM
1611
Delta Investment Management
California
$2.65M +$651K +3,095 +33%
BCM
1612
Brasada Capital Management
Texas
$2.64M +$870K +4,131 +50%
JWCA
1613
J.W. Cole Advisors
Florida
$2.63M -$57.3K -272 -2%
SFA
1614
Semmax Financial Advisors
North Carolina
$2.63M +$348K +1,654 +15%
CIA
1615
Cohen Investment Advisors
New Hampshire
$2.62M +$74.7K +355 +3%
GAM
1616
Geier Asset Management
Maryland
$2.62M +$7.58K +36 +0.3%
TA
1617
TFG Advisers
Michigan
$2.61M +$48K +228 +2%
HFM
1618
Harvest Fund Management
China
$2.59M -$268K -1,274 -9%
FDS
1619
Freedom Day Solutions
Texas
$2.58M +$5.05K +24 +0.2%
EBT
1620
Enterprise Bank & Trust
Massachusetts
$2.58M -$13.3K -63 -0.5%
FIM
1621
Freedom Investment Management
Connecticut
$2.57M -$491K -2,333 -16%
TC
1622
Tsai Capital
New York
$2.57M +$60.8K +289 +2%
EWM
1623
Evermay Wealth Management
Virginia
$2.57M -$27.4K -130 -1%
PPCM
1624
Pillar Pacific Capital Management
California
$2.56M +$91.6K +435 +4%
CWM
1625
Centric Wealth Management
Illinois
$2.55M +$12.6K +60 +0.5%

V Hedge Fund Activity: Q1 2021 in Review

3,022 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2021, worth a combined $339B — down 2.8% from $348B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new V positions and 127 closed out — a net gain of 34 holders — while 1,446 added to existing stakes and 1,106 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $1.37B.

  • 3,022 institutional investors held Visa (V) as of Q1 2021, down from 3,025 in Q4 2020.
  • Funds reported $339B of Visa stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 161 funds opened new Visa positions in Q1 2021 and 127 closed out, a net change of +34 holders.
  • The largest Visa buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.27B added.
  • The largest Visa seller in Q1 2021 was Fidelity Investments, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2021.