V icon

Visa
V

Overview Fund Activity

2,032 hedge funds and large institutions have $192B invested in Visa in 2017 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 748 increasing their positions, 769 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,032
Holders Change
+207
Holders Change %
+11.34%
% of All Funds
46.15%
Holding in Top 10
334
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+10.6%
% of All Funds
7.59%
New
287
Increased
748
Reduced
769
Closed
59
Calls
$4.28B
Puts
$2.12B
Net Calls
+$2.15B
Net Calls Change
-$402M

Top Buyers

1
BlackRock
BlackRock
New York
+$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$300M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$124M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
5
Citadel Advisors
Citadel Advisors
Florida
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
2026
Financial Engines Advisors
California
$3K +$3K +22 New
CCT
2027
Capital City Trust
Florida
$2.14K -$33 -293 -2%
Walleye Trading
2028
Walleye Trading
New York
$1.32K -$4.58K -40,166 -78%
PCG
2029
Private Capital Group
Connecticut
$416 +$416 +322 New
Kovitz Investment Group Partners
2030
Kovitz Investment Group Partners
Illinois
$364 -$65 -571 -15%
AWE
2031
Avidian Wealth Enterprises
Texas
$302 +$3 +29 +1%
AMCA
2032
Arthur M. Cohen & Associates
Illinois
$284 +$284 +2,154 New
SIG
2033
Senator Investment Group
New York
– -$200M -1,900,000 Closed
NFA
2034
Nationwide Fund Advisors
Ohio
– -$148M -1,406,287 Closed
SAM
2035
Sentinel Asset Management
Vermont
– -$80.3M -762,800 Closed
PI
2036
PGGM Investments
Netherlands
– -$64.8M -616,108 Closed
DCM
2037
Discovery Capital Management
Connecticut
– -$48.5M -460,827 Closed
DFO
2038
Duquesne Family Office
New York
– -$22.8M -216,400 Closed
C
2039
Consulta
United Kingdom
– -$21M -200,000 Closed
PHS
2040
PFM Health Sciences
California
– -$20M -190,147 Closed
PC
2041
Passport Capital
California
– -$18M -171,339 Closed
Capital Fund Management (CFM)
2042
Capital Fund Management (CFM)
France
– -$15.6M -148,228 Closed
DKCM
2043
Davidson Kempner Capital Management
New York
– -$13.2M -125,000 Closed
NLI
2044
Nippon Life Insurance
Japan
– -$7.13M -67,785 Closed
IG
2045
ING Group
Netherlands
– -$5.91M -56,167 Closed
KAS
2046
Kemnay Advisory Services
New York
– -$4.68M -44,450 Closed
SIMM
2047
Stillwater Investment Management (Minnesota)
Minnesota
– -$4.67M -44,392 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
2048
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.27M -40,392 Closed
SCM
2049
Suffolk Capital Management
New York
– -$3.8M -36,096 Closed
CI
2050
Cowen Inc
New York
– -$3.73M -35,400 Closed
80 81
82
83 84