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Visa
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Overview Fund Activity

2,626 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 1,123 increasing their positions, 1,131 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,626
Holders Change
-32
Holders Change %
-1.2%
% of All Funds
58.01%
Holding in Top 10
614
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.29%
% of All Funds
13.56%
New
168
Increased
1,123
Reduced
1,131
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$995M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$639M
3
LPC
Lone Pine Capital
Connecticut
+$537M
4
Victory Capital Management
Victory Capital Management
Texas
+$314M
5
Bank of America
Bank of America
North Carolina
+$255M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.02B
2
JFA
Johanson Financial Advisors
California
-$831M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$637M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$585M
5
Brown Advisory
Brown Advisory
Maryland
-$520M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1701
RNC Capital Management
California
$1.28M +$421K +2,614 +49%
EFSCE
1702
Enterprise Financial Services Corp (EFSC)
Missouri
$1.28M +$6.28K +39 +0.5%
EGA
1703
E&G Advisors
Texas
$1.28M -$17.1K -106 -1%
OC
1704
Oakworth Capital
Alabama
$1.28M +$147K +914 +13%
AWCI
1705
Alpine Woods Capital Investors
New York
$1.26M +$600K +3,726 +90%
AIM
1706
Axiom Investment Management
New York
$1.26M -$245K -1,521 -16%
FPFS
1707
First Personal Financial Services
North Carolina
$1.26M -$20K -124 -2%
NDSI
1708
Newman Dignan & Sheerar Inc
Rhode Island
$1.26M +$40.8K +246 +3%
BMO
1709
Beck Mack & Oliver
New York
$1.26M -$383K -2,375 -23%
RMAM
1710
Raab & Moskowitz Asset Management
New Jersey
$1.25M +$129K +799 +11%
PCMC
1711
Private Capital Management (Colorado)
Colorado
$1.25M +$57.4K +356 +5%
WAS
1712
Wesleyan Assurance Society
United Kingdom
$1.25M +$1.25M +7,750 New
AIC
1713
Ameritas Investment Company
Nebraska
$1.25M +$835K +5,352 +203%
MCC
1714
Malaga Cove Capital
California
$1.24M +$160K +968 +15%
WCF
1715
West Coast Financial
California
$1.24M +$86.3K +536 +8%
SFA
1716
Semmax Financial Advisors
North Carolina
$1.24M -$66.5K -413 -5%
PGIM
1717
Pacific Global Investment Management
California
$1.23M -$388K -2,405 -24%
HIC
1718
Holderness Investments Company
North Carolina
$1.23M -$152K -945 -11%
CRWM
1719
Castle Rock Wealth Management
California
$1.23M -$1.01M -5,591 -45%
CL
1720
CIM LLC
New York
$1.23M -$39.3K -244 -3%
CCM
1721
Community Capital Management
Florida
$1.23M – – –
KC
1722
Kingfisher Capital
North Carolina
$1.22M +$242K +1,502 +25%
GFS
1723
GYL Financial Synergies
Connecticut
$1.22M -$180K -1,116 -13%
OMC
1724
Old Mission Capital
Illinois
$1.22M +$1.22M +7,557 New
GDP
1725
Great Diamond Partners
Maine
$1.21M -$68K -422 -5%
67 68
69
70 71