Visa
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 105 closing their positions.
303% more first-time investments, than exits
New positions opened: 423 | Existing positions closed: 105
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: 504 → 552 (+48)
7% more funds holding
Funds holding: 3,513 → 3,771 (+258)
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$13.2B |
| 2 |
State Street
Boston,
Massachusetts
|
+$464M |
| 3 |
JP Morgan Chase
New York
|
+$411M |
| 4 |
BlackRock
New York
|
+$377M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$326M |
Top Sellers
V Hedge Fund Activity: Q4 2023 in Review
3,771 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2023, worth a combined $408B — up 16% from $351B a quarter earlier.
Buyers outnumbered sellers: 423 funds opened new V positions and 105 closed out — a net gain of 318 holders — while 1,523 added to existing stakes and 1,446 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.2B. The largest seller was CIBC World Markets, cutting an estimated $630M.
- 3,771 institutional investors held Visa (V) as of Q4 2023, up from 3,513 in Q3 2023.
- Funds reported $408B of Visa stock for Q4 2023, up 16% quarter-over-quarter.
- 423 funds opened new Visa positions in Q4 2023 and 105 closed out, a net change of +318 holders.
- The largest Visa buyer in Q4 2023 was Morgan Stanley, an estimated $13.2B added.
- The largest Visa seller in Q4 2023 was CIBC World Markets, an estimated $630M sold.
Based on aggregated 13F filings for Q4 2023.