Visa
3,407 hedge funds and large institutions have $329B invested in Visa in 2022 Q4 according to their latest regulatory filings, with 387 funds opening new positions, 1,285 increasing their positions, 1,390 reducing their positions, and 94 closing their positions.
312% more first-time investments, than exits
New positions opened: 387 | Existing positions closed: 94
47% more call options, than puts
Call options by funds: $4.78B | Put options by funds: $3.26B
19% more capital invested
Capital invested by funds: $278B → $329B (+$51.5B)
18% more funds holding in top 10
Funds holding in top 10: 433 → 513 (+80)
7% more funds holding
Funds holding: 3,177 → 3,407 (+230)
0.03% more ownership
Funds ownership: 96.02% → 96.04% (+0.03%)
8% less repeat investments, than reductions
Existing positions increased: 1,285 | Existing positions reduced: 1,390
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18B |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$632M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$447M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$445M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$428M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.22B |
| 2 |
Goldman Sachs
New York
|
-$1.05B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$458M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$455M |
| 5 |
Jane Street
New York
|
-$320M |
V Hedge Fund Activity: Q4 2022 in Review
3,407 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2022, worth a combined $329B — up 19% from $278B a quarter earlier.
Buyers outnumbered sellers: 387 funds opened new V positions and 94 closed out — a net gain of 293 holders — while 1,285 added to existing stakes and 1,390 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was Janus Henderson Group, cutting an estimated $1.22B.
- 3,407 institutional investors held Visa (V) as of Q4 2022, up from 3,177 in Q3 2022.
- Funds reported $329B of Visa stock for Q4 2022, up 19% quarter-over-quarter.
- 387 funds opened new Visa positions in Q4 2022 and 94 closed out, a net change of +293 holders.
- The largest Visa buyer in Q4 2022 was Morgan Stanley, an estimated $1.18B added.
- The largest Visa seller in Q4 2022 was Janus Henderson Group, an estimated $1.22B sold.
Based on aggregated 13F filings for Q4 2022.