V icon

Visa
V

Overview Fund Activity

2,284 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, 865 increasing their positions, 891 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,284
Holders Change
+143
Holders Change %
+6.68%
% of All Funds
50.97%
Holding in Top 10
483
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+2.99%
% of All Funds
10.78%
New
287
Increased
865
Reduced
891
Closed
120
Calls
$2.59B
Puts
$1.92B
Net Calls
+$666M
Net Calls Change
+$786M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$644M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$476M
3
Capital International Investors
Capital International Investors
California
+$294M
4
MSE
MUFG Securities EMEA
United Kingdom
+$277M
5
Renaissance Technologies
Renaissance Technologies
New York
+$220M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$541M
2
Citadel Advisors
Citadel Advisors
Florida
-$406M
3
JSP
Jackson Square Partners
California
-$346M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$306M
5
Deutsche Bank
Deutsche Bank
Germany
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$189M -$56M -437,350 -23%
O
152
OppenheimerFunds
New York
$188M -$51.4M -389,918 -21%
AG
153
Aperio Group
California
$182M +$3.53M +26,730 +2%
HA
154
Homestead Advisers
Virginia
$182M – – –
Natixis Advisors
155
Natixis Advisors
Massachusetts
$179M -$2.33M -17,688 -1%
MWNA
156
Marshall Wace North America
New York
$179M +$39.1M +296,397 +28%
MCM
157
Marsico Capital Management
Colorado
$175M +$1.19M +9,041 +0.7%
Alkeon Capital Management
158
Alkeon Capital Management
New York
$172M -$702K -5,321 -0.4%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$169M -$7.88M -59,726 -4%
AQR Capital Management
160
AQR Capital Management
Connecticut
$169M +$8.52M +64,594 +5%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$169M +$145M +1,098,348 +608%
DDC
162
DF Dent & Co
Maryland
$167M -$3.68M -27,919 -2%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$166M +$29.5M +225,561 +22%
SIG
164
Senator Investment Group
New York
$165M +$165M +1,250,000 New
Korea Investment Corp
165
Korea Investment Corp
South Korea
$162M -$11.2M -85,200 -6%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$159M -$1.09M -8,297 -0.7%
ATN
167
AMF Tjänstepension
Sweden
$158M +$1.56M +11,850 +1%
Aviva
168
Aviva
United Kingdom
$158M -$27.4M -207,822 -15%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$158M +$11.5M +86,880 +8%
WPL
170
WINDACRE PARTNERSHIP LLC
Texas
$157M +$64.2M +486,500 +69%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M -$1.48M -11,234 -0.9%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$155M – – –
BI
173
BlueSpruce Investments
Illinois
$153M +$38.7M +293,145 +34%
Federated Hermes
174
Federated Hermes
Pennsylvania
$153M -$9.76M -74,008 -6%
MCM
175
Melvin Capital Management
New York
$152M +$56.1M +425,000 +59%
5 6
7
8 9