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3,831 hedge funds and large institutions have $400B invested in Visa in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,806 increasing their positions, 1,411 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 1,806 | Existing positions reduced: 1,411

27% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 132

14% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $3.11B

0.69% more ownership

Funds ownership: 96.11%96.81% (+0.69%)

1% less funds holding

Funds holding: 3,8533,831 (-22)

6% less capital invested

Capital invested by funds: $424B → $400B (-$23.7B)

16% less funds holding in top 10

Funds holding in top 10: 514431 (-83)

Holders
3,831
Holders Change
-22
Holders Change %
-0.57%
% of All Funds
55.3%
Holding in Top 10
431
Holding in Top 10 Change
-83
Holding in Top 10 Change %
-16.15%
% of All Funds
6.22%
New
167
Increased
1,806
Reduced
1,411
Closed
132
Calls
$3.55B
Puts
$3.11B
Net Calls
+$445M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$276M +$654K +2,386 +0.2%
BMSSC
177
B. Metzler seel. Sohn & Co
Germany
$274M -$9.38M -34,208 -3%
Select Equity Group
178
Select Equity Group
New York
$272M -$14.5M -52,902 -5%
Millennium Management
179
Millennium Management
New York
$269M +$42.2M +153,973 +18%
VVP
180
Vulcan Value Partners
Alabama
$268M -$7.76M -28,329 -3%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$267M +$1.24M +4,538 +0.4%
LIP
182
Liontrust Investment Partners
United Kingdom
$265M +$15.6M +56,942 +6%
MG
183
Markel Group
Virginia
$262M
KBC Group
184
KBC Group
Belgium
$259M -$17.1M -62,420 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$257M -$7.54M -27,495 -3%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$250M +$3.2M +11,693 +1%
Two Sigma Investments
187
Two Sigma Investments
New York
$250M +$59.4M +216,580 +29%
VGM
188
Voyager Global Management
New York
$249M +$123M +450,000 +90%
MC
189
Metropolis Capital
United Kingdom
$246M +$14M +50,943 +6%
MA
190
Marshfield Associates
District of Columbia
$243M +$774K +2,825 +0.3%
Vontobel Holding
191
Vontobel Holding
Switzerland
$241M +$148M +538,369 +141%
VFCM
192
Valley Forge Capital Management
Florida
$239M
Marshall Wace
193
Marshall Wace
United Kingdom
$234M +$220M +802,539 +910%
Harris Associates
194
Harris Associates
Illinois
$233M -$1.11M -4,065 -0.5%
Westfield Capital Management
195
Westfield Capital Management
Massachusetts
$232M -$37.7M -137,546 -13%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$232M +$5.27M +19,232 +2%
WIM
197
Waverton Investment Management
United Kingdom
$231M +$8.47M +30,902 +4%
KCM
198
Kensico Capital Management
Connecticut
$229M -$2.22M -8,100 -0.9%
TG
199
TCW Group
California
$227M +$8.87M +32,358 +4%
Mariner
200
Mariner
Kansas
$224M +$6.33M +23,084 +3%

V Hedge Fund Activity: Q2 2024 in Review

3,831 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2024, worth a combined $400B — down 5.6% from $424B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new V positions and 132 closed out — a net gain of 35 holders — while 1,806 added to existing stakes and 1,411 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.12B. The largest seller was Viking Global Investors, exiting entirely with an estimated $1.77B sold.

  • 3,831 institutional investors held Visa (V) as of Q2 2024, down from 3,853 in Q1 2024.
  • Funds reported $400B of Visa stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 167 funds opened new Visa positions in Q2 2024 and 132 closed out, a net change of +35 holders.
  • The largest Visa buyer in Q2 2024 was JP Morgan Chase, an estimated $1.12B added.
  • The largest Visa seller in Q2 2024 was Viking Global Investors, an estimated $1.77B sold.

Based on aggregated 13F filings for Q2 2024.