3,497 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, 1,503 increasing their positions, 1,408 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: 94.88%94.52% (-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
3,497
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
176
$258M
177
$255M
178
$254M
179
$253M
180
$250M
181
$250M
182
$248M
183
$248M
184
$247M
185
$244M
186
$243M
187
$241M
188
$232M
189
$230M
190
$229M
191
$226M
192
$226M
193
$221M
194
$220M
195
$219M
196
$216M
197
$216M
198
$215M
199
$212M
200
$212M