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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
VVP
176
Vulcan Value Partners
Alabama
$285M -$52.8M -214,239 -16%
US Bancorp
177
US Bancorp
Minnesota
$283M +$2.13M +8,641 +0.8%
Westfield Capital Management
178
Westfield Capital Management
Massachusetts
$283M -$3.14M -12,739 -1%
BA
179
Bridgewater Associates
Connecticut
$283M +$58.5M +237,287 +28%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$283M -$54.1M -219,674 -17%
Citadel Advisors
181
Citadel Advisors
Florida
$280M +$242M +982,711 +1,076%
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$279M -$2.12M -8,590 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$276M -$11.3M -45,653 -4%
AAB
184
ABN AMRO Bank
Netherlands
$276M -$8.2M -33,279 -3%
Squarepoint
185
Squarepoint
New York
$274M -$27.1M -110,051 -9%
Renaissance Technologies
186
Renaissance Technologies
New York
$271M +$145M +586,437 +130%
UIM
187
USS Investment Management
United Kingdom
$269M +$63.2M +256,314 +33%
Two Sigma Investments
188
Two Sigma Investments
New York
$266M -$16.6M -67,407 -6%
BCF
189
BLS Capital Fondsmaeglerselskab
Denmark
$261M +$1.64M +6,673 +0.7%
MG
190
Markel Group
Virginia
$260M
MIS
191
Morningstar Investment Services
Illinois
$259M +$121M +491,266 +97%
SCP
192
Soroban Capital Partners
New York
$257M -$33.8M -137,150 -12%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$256M -$236M -957,564 -49%
LIP
194
Liontrust Investment Partners
United Kingdom
$254M -$17.4M -70,718 -7%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$251M -$4.84M -19,631 -2%
PIF
196
Public Investment Fund
Saudi Arabia
$249M
CGI
197
Comgest Global Investors
France
$247M +$1.91M +7,744 +0.8%
MA
198
Marshfield Associates
District of Columbia
$241M +$26.5M +107,378 +13%
Harris Associates
199
Harris Associates
Illinois
$241M -$8.52M -34,553 -4%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$240M -$7.89M -32,003 -3%