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Visa
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Overview Fund Activity

3,040 hedge funds and large institutions have $350B invested in Visa in 2021 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,487 increasing their positions, 1,069 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,040
Holders Change
+8
Holders Change %
+0.26%
% of All Funds
53.39%
Holding in Top 10
409
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-13.35%
% of All Funds
7.18%
New
145
Increased
1,487
Reduced
1,069
Closed
97
Calls
$6.54B
Puts
$5.59B
Net Calls
+$944M
Net Calls Change
-$520M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$1.31B
2
GQG Partners
GQG Partners
Florida
+$793M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$545M
4
BlackRock
BlackRock
New York
+$528M
5
PIF
Public Investment Fund
Saudi Arabia
+$358M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.51B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$1.18B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$986M
4
Capital International Investors
Capital International Investors
California
-$881M
5
Capital World Investors
Capital World Investors
California
-$825M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$201M +$89.7M +387,444 +81%
SCP
202
Soroban Capital Partners
New York
$199M +$36.8M +165,000 +23%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$195M +$15.9M +71,569 +9%
CWP
204
Capital Wealth Planning
Florida
$191M +$14.1M +63,203 +8%
SO
205
STRS Ohio
Ohio
$189M -$59.6M -267,579 -24%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$188M -$6.21M -27,896 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$186M -$1.25M -5,591 -0.7%
MC
208
Metropolis Capital
United Kingdom
$186M -$17.7M -79,337 -9%
ACI
209
AMP Capital Investors
Australia
$185M -$20.3M -91,029 -10%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$184M -$1.47M -6,577 -0.8%
HIP
211
Hengistbury Investment Partners
United Kingdom
$183M -$23.8M -106,700 -11%
CC
212
Capital Counsel
New York
$183M +$1.19M +5,343 +0.7%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$182M -$894K -4,015 -0.5%
Osaic Holdings
214
Osaic Holdings
Arizona
$180M +$14.2M +63,422 +9%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$176M -$8.76M -39,316 -5%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$173M +$3.83M +17,213 +2%
BPC
217
Banque Pictet & Cie
Switzerland
$173M +$8.41M +37,759 +5%
WF
218
Welch & Forbes
Massachusetts
$172M +$485K +2,176 +0.3%
MA
219
Marshfield Associates
District of Columbia
$170M -$1.66M -7,473 -1%
PTC
220
Provident Trust Company
Wisconsin
$168M +$2.18M +9,774 +1%
CIM
221
CCLA Investment Management
United Kingdom
$168M +$1.12M +4,985 +0.7%
Calamos Advisors
222
Calamos Advisors
Illinois
$167M +$11M +49,371 +7%
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$167M +$154M +690,634 +1,205%
FAM
224
Foxhaven Asset Management
Virginia
$166M -$952K -4,273 -0.6%
MWNA
225
Marshall Wace North America
New York
$166M +$36.4M +163,425 +28%
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