3,495 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, 1,502 increasing their positions, 1,407 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.36% less ownership

Funds ownership: 94.86%94.51% (-0.36%)

4% less capital invested

Capital invested by funds: $365B → $350B (-$14.7B)

4% less funds holding in top 10

Funds holding in top 10: 520501 (-19)

Holders
3,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
501
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.33B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$632M
2 -$612M
3 -$502M
4
BlackRock
BlackRock
New York
-$463M
5
Invesco
Invesco
Georgia
-$414M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$334M
152
$331M
153
$330M
154
$322M
155
$315M
156
$315M
157
$314M
158
$313M
159
$312M
160
$311M
161
$310M
162
$308M
163
$306M
164
$301M
165
$300M
166
$299M
167
$283M
168
$279M
169
$275M
170
$270M
171
$267M
172
$267M
173
$263M
174
$262M
175
$259M