2,071 hedge funds and large institutions have $198B invested in Visa in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 795 increasing their positions, 917 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.12% less ownership

Funds ownership: 93.09%91.98% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 917

28% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $2.82B

Holders
2,071
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
363
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$2.82B
Net Calls
Net Calls Change

Top Buyers

1 +$368M
2 +$271M
3 +$232M
4
SG Americas Securities
SG Americas Securities
New York
+$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$179M

Top Sellers

1 -$752M
2 -$488M
3 -$325M
4
JP Morgan Chase
JP Morgan Chase
New York
-$324M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$47K
2002
$47K
2003
$42K
2004
$42K
2005
$42K
2006
$40.6K
2007
$40K
2008
$37K
2009
$37K
2010
$36K
2011
$36K
2012
$35K
2013
$35K
2014
$34K
2015
$33K
2016
$33K
2017
$33K
2018
$32K
2019
$32K
2020
$31K
2021
$30K
2022
$29K
2023
$29K
2024
$28K
2025
$28K