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3,176 hedge funds and large institutions have $278B invested in Visa in 2022 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 1,350 increasing their positions, 1,359 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $5.32B | Put options by funds: $2.25B

1.91% more ownership

Funds ownership: 94.11%96.02% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,359

2% less funds holding

Funds holding: 3,2363,176 (-60)

8% less capital invested

Capital invested by funds: $303B → $278B (-$25.2B)

11% less funds holding in top 10

Funds holding in top 10: 487433 (-54)

15% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 137

Holders
3,176
Holders Change
-60
Holders Change %
-1.85%
% of All Funds
54.71%
Holding in Top 10
433
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-11.09%
% of All Funds
7.46%
New
117
Increased
1,350
Reduced
1,359
Closed
137
Calls
$5.32B
Puts
$2.25B
Net Calls
+$3.07B
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$173M +$9.27M +45,549 +5%
VFCM
202
Valley Forge Capital Management
Florida
$173M
First Trust Advisors
203
First Trust Advisors
Illinois
$173M +$3.01M +14,814 +2%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$171M -$1.08M -5,296 -0.5%
MG
205
Markel Group
Virginia
$171M
VGM
206
Voyager Global Management
New York
$169M +$89.5M +440,000 +86%
Citadel Advisors
207
Citadel Advisors
Florida
$166M +$43.7M +214,602 +30%
SP
208
Stockbridge Partners
Massachusetts
$166M +$2.42M +11,903 +1%
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
$166M -$17.9M -87,763 -9%
Coatue Management
210
Coatue Management
New York
$163M +$58M +284,987 +45%
Asset Management One
211
Asset Management One
Japan
$162M -$3.97M -19,509 -2%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$162M +$28.2M +138,609 +18%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$160M +$8.88M +43,645 +5%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$158M +$59.4M +292,056 +49%
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$158M +$169M +831,610 +1,464%
ACP
216
Atalan Capital Partners
New York
$152M +$7.12M +35,000 +4%
BPC
217
Banque Pictet & Cie
Switzerland
$152M -$640K -3,147 -0.4%
State Farm Mutual Automobile Insurance
218
State Farm Mutual Automobile Insurance
Illinois
$151M +$5.21M +25,609 +3%
PCM
219
Palestra Capital Management
New York
$150M +$89.9M +441,905 +110%
MNG
220
Manning & Napier Group
New York
$149M -$38M -186,859 -18%
CC
221
Capital Counsel
New York
$146M +$791K +3,886 +0.5%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$144M +$2.34M +11,484 +1%
MC
223
Metropolis Capital
United Kingdom
$143M -$58.5M -287,344 -26%
WIM
224
Waverton Investment Management
United Kingdom
$143M +$15.5M +76,320 +11%
Osaic Holdings
225
Osaic Holdings
Arizona
$143M +$898K +4,411 +0.6%

V Hedge Fund Activity: Q3 2022 in Review

3,176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2022, worth a combined $278B — down 8.3% from $303B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of V and 117 opened new positions — a net loss of 20 holders — while 1,359 trimmed existing stakes and 1,350 added.

The largest buyer was Goldman Sachs, adding an estimated $2.06B. The largest seller was Fisher Asset Management, cutting an estimated $1.06B.

  • 3,176 institutional investors held Visa (V) as of Q3 2022, down from 3,236 in Q2 2022.
  • Funds reported $278B of Visa stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 117 funds opened new Visa positions in Q3 2022 and 137 closed out, a net change of -20 holders.
  • The largest Visa buyer in Q3 2022 was Goldman Sachs, an estimated $2.06B added.
  • The largest Visa seller in Q3 2022 was Fisher Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q3 2022.