We are live on ! Find out more

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
HMP
151
HS Management Partners
New York
$117M -$1.25M -18,430 -1%
CC
152
Capital Counsel
New York
$117M +$3M +44,304 +3%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$116M +$117M +1,728,000 New
DDC
154
DF Dent & Co
Maryland
$114M -$16.5M -243,275 -13%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$113M -$8.92M -131,603 -7%
RFS
156
Rockefeller Financial Services
New York
$111M -$19.1M -281,407 -15%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$111M +$35.5M +524,149 +47%
ATO
158
Alecta Tjanstepension Omsesidigt
Sweden
$110M +$111M +1,640,000 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$109M -$37.3M -550,380 -25%
Stifel Financial
160
Stifel Financial
Missouri
$107M +$7.02M +103,527 +7%
AI
161
Axiom Investors
Connecticut
$105M +$17M +250,453 +19%
CNB
162
City National Bank
California
$105M +$12.3M +182,195 +13%
TCCM
163
Two Creeks Capital Management
New York
$104M
ACI
164
AMP Capital Investors
Australia
$103M -$3.05M -44,955 -3%
SG Americas Securities
165
SG Americas Securities
New York
$102M +$98.8M +1,457,636 +2,501%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$102M +$1.12M +16,493 +1%
GC
167
Guggenheim Capital
Illinois
$101M -$73.9K -1,091 -0.1%
GIA
168
Gateway Investment Advisers
Ohio
$101M -$327K -4,825 -0.3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$98.9M -$30M -442,364 -23%
Citigroup
170
Citigroup
New York
$95.8M -$2.88M -42,550 -3%
Fayez Sarofim & Co
171
Fayez Sarofim & Co
Texas
$95.6M +$16.2M +238,777 +20%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.4M -$27.1M -399,563 -22%
SDJVC
173
St. Denis J. Villere & Co
Louisiana
$94M -$2.87M -42,312 -3%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$93.6M -$5.36M -79,132 -5%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$92.4M -$1.73M -25,577 -2%

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.