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3,771 hedge funds and large institutions have $408B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,523 increasing their positions, 1,446 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 104

16% more capital invested

Capital invested by funds: $351B → $408B (+$57.3B)

12% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $4.04B

10% more funds holding in top 10

Funds holding in top 10: 504552 (+48)

7% more funds holding

Funds holding: 3,5123,771 (+259)

4.36% more ownership

Funds ownership: 94.63%98.98% (+4.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,523 | Existing positions reduced: 1,446

Holders
3,771
Holders Change
+259
Holders Change %
+7.37%
% of All Funds
54.99%
Holding in Top 10
552
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+9.52%
% of All Funds
8.05%
New
423
Increased
1,523
Reduced
1,446
Closed
104
Calls
$4.53B
Puts
$4.04B
Net Calls
+$491M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Provident Trust Company
Wisconsin
$372M -$1.14M -4,625 -0.3%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$366M -$12.3M -50,066 -3%
KBC Group
153
KBC Group
Belgium
$362M +$9.74M +39,530 +3%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$362M -$17.2M -69,802 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362M +$14.1M +57,263 +4%
NCMU
156
NAYA Capital Management (UK)
United Kingdom
$355M -$19.3M -78,208 -5%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$354M -$2.75M -11,153 -0.8%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$353M -$2.77M -11,226 -0.8%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$352M +$73.5M +298,130 +28%
SC
160
Scotia Capital
Ontario, Canada
$351M +$1.73M +7,031 +0.5%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$348M -$7.85M -31,852 -2%
A
162
AustralianSuper
Australia
$344M -$8.29M -33,653 -2%
Eagle Capital Management (New York)
163
Eagle Capital Management (New York)
New York
$341M -$12.3M -49,819 -4%
MGIM
164
M&G Investment Management
United Kingdom
$325M -$12.6M -51,149 -4%
MU
165
Mirova US
Massachusetts
$318M -$1.68M -6,814 -0.6%
Impax Asset Management Group
166
Impax Asset Management Group
United Kingdom
$317M +$5.15M +20,890 +2%
DCP
167
DSM Capital Partners
Florida
$303M -$11.8M -48,041 -4%
State Farm Mutual Automobile Insurance
168
State Farm Mutual Automobile Insurance
Illinois
$302M
WJWM
169
Williams Jones Wealth Management
New York
$299M +$1.71M +6,918 +0.6%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$298M -$6.9M -28,009 -2%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$298M +$8.46M +34,331 +3%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$298M +$1.4M +5,674 +0.5%
Select Equity Group
173
Select Equity Group
New York
$297M -$64M -259,550 -19%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$297M +$32.6M +132,216 +13%
First Manhattan
175
First Manhattan
New York
$287M -$5.73M -23,243 -2%