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2,638 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,126 increasing their positions, 1,135 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 570617 (+47)

6% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 163

0.32% less ownership

Funds ownership: 94.67%94.34% (-0.32%)

1% less repeat investments, than reductions

Existing positions increased: 1,126 | Existing positions reduced: 1,135

8% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $3.72B

1% less funds holding

Funds holding: 2,6662,638 (-28)

15% less capital invested

Capital invested by funds: $304B → $258B (-$45.1B)

Holders
2,638
Holders Change
-28
Holders Change %
-1.05%
% of All Funds
58.12%
Holding in Top 10
617
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+8.25%
% of All Funds
13.59%
New
172
Increased
1,126
Reduced
1,135
Closed
163
Calls
$3.41B
Puts
$3.72B
Net Calls
-$313M
Net Calls Change
+$709M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$144M +$89.1M +472,992 +113%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$143M +$73.2M +388,321 +78%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$139M +$15.7M +83,317 +11%
SOMRS
204
State of Michigan Retirement System
Michigan
$138M -$4.07M -21,600 -2%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$133M +$760K +4,033 +0.5%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$133M +$11.2M +59,380 +8%
Two Sigma Investments
207
Two Sigma Investments
New York
$133M -$117M -622,649 -43%
GIA
208
Gateway Investment Advisers
Ohio
$131M -$22.4M -118,679 -13%
CC
209
Capital Counsel
New York
$130M -$622K -3,302 -0.4%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$130M +$32.7M +173,782 +27%
Renaissance Technologies
211
Renaissance Technologies
New York
$129M -$17.2M -91,100 -10%
MPI
212
Mairs & Power Inc
Minnesota
$128M +$22.5M +119,415 +18%
Calamos Advisors
213
Calamos Advisors
Illinois
$127M -$53.3M -282,815 -26%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$126M +$19.2M +101,698 +15%
SC
215
Scotia Capital
Ontario, Canada
$126M +$13.2M +70,224 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$125M +$2.12M +11,234 +1%
TCCM
217
Two Creeks Capital Management
New York
$124M +$3.72M +19,730 +3%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$124M -$4.18M -22,166 -3%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$123M +$12.4M +65,830 +9%
WF
220
Welch & Forbes
Massachusetts
$122M -$1.14M -6,039 -0.8%
PC
221
Polar Capital
United Kingdom
$119M -$2.22M -11,779 -2%
MA
222
Marshfield Associates
District of Columbia
$118M +$20.6M +109,496 +18%
VRS
223
Virginia Retirement Systems
Virginia
$118M -$4.58M -24,300 -3%
RCG
224
Ruane, Cunniff & Goldfarb
New York
$117M -$20.9M -111,202 -13%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M -$34.6M -183,819 -20%

V Hedge Fund Activity: Q1 2020 in Review

2,638 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2020, worth a combined $258B — down 15% from $304B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new V positions and 163 closed out — a net gain of 9 holders — while 1,126 added to existing stakes and 1,135 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $1.16B. The largest seller was Capital World Investors, cutting an estimated $1.19B.

  • 2,638 institutional investors held Visa (V) as of Q1 2020, down from 2,666 in Q4 2019.
  • Funds reported $258B of Visa stock for Q1 2020, down 15% quarter-over-quarter.
  • 172 funds opened new Visa positions in Q1 2020 and 163 closed out, a net change of +9 holders.
  • The largest Visa buyer in Q1 2020 was TCI Fund Management, an estimated $1.16B added.
  • The largest Visa seller in Q1 2020 was Capital World Investors, an estimated $1.19B sold.

Based on aggregated 13F filings for Q1 2020.