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Visa
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Overview Fund Activity

3,493 hedge funds and large institutions have $350B invested in Visa in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,501 increasing their positions, 1,406 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,493
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
55.69%
Holding in Top 10
500
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.66%
% of All Funds
7.97%
New
157
Increased
1,501
Reduced
1,406
Closed
96
Calls
$4.33B
Puts
$3.17B
Net Calls
+$1.16B
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$525M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$519M
3
Capital International Investors
Capital International Investors
California
+$435M
4
DZ Bank
DZ Bank
Germany
+$386M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$358M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
-$632M
2
State Street
State Street
Massachusetts
-$612M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$502M
4
BlackRock
BlackRock
New York
-$463M
5
Invesco
Invesco
Georgia
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$334M +$200M +868,105 +149%
NCMU
152
NAYA Capital Management (UK)
United Kingdom
$331M +$19.7M +85,808 +6%
PTC
153
Provident Trust Company
Wisconsin
$330M -$5.28M -22,963 -2%
Select Equity Group
154
Select Equity Group
New York
$322M -$917K -3,988 -0.3%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$315M -$5.41M -23,528 -2%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$315M -$26.9M -117,075 -8%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$314M +$40.3M +174,896 +15%
Eagle Capital Management (New York)
158
Eagle Capital Management (New York)
New York
$313M -$9.42M -40,940 -3%
A
159
AustralianSuper
Australia
$312M +$3.62M +15,754 +1%
KBC Group
160
KBC Group
Belgium
$311M -$19.4M -84,137 -6%
Adage Capital Partners
161
Adage Capital Partners
Massachusetts
$310M -$47M -204,200 -13%
SC
162
Scotia Capital
Ontario, Canada
$308M +$1.88M +8,181 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$306M +$20M +86,886 +7%
VVP
164
Vulcan Value Partners
Alabama
$301M -$48.6M -211,109 -14%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$300M -$49.2M -214,101 -14%
MGIM
166
M&G Investment Management
United Kingdom
$299M -$57.1M -248,221 -16%
MU
167
Mirova US
Massachusetts
$283M +$11M +47,686 +4%
DCP
168
DSM Capital Partners
Florida
$279M -$36.2M -157,462 -11%
Impax Asset Management Group
169
Impax Asset Management Group
United Kingdom
$275M -$7.81M -34,017 -3%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$270M -$16.4M -71,213 -6%
Squarepoint
171
Squarepoint
New York
$267M +$47M +204,225 +21%
State Farm Mutual Automobile Insurance
172
State Farm Mutual Automobile Insurance
Illinois
$267M – – –
WJWM
173
Williams Jones Wealth Management
New York
$263M +$4.37M +18,998 +2%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$262M -$8.31M -36,143 -3%
First Manhattan
175
First Manhattan
New York
$259M -$9.22M -40,097 -3%
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