V icon

Visa
V

Overview Fund Activity

3,414 hedge funds and large institutions have $350B invested in Visa in 2023 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,374 increasing their positions, 1,484 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,414
Holders Change
+25
Holders Change %
+0.74%
% of All Funds
54.64%
Holding in Top 10
549
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+7.86%
% of All Funds
8.79%
New
207
Increased
1,374
Reduced
1,484
Closed
113
Calls
$4.2B
Puts
$3.27B
Net Calls
+$935M
Net Calls Change
-$585M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961M
2
Capital World Investors
Capital World Investors
California
+$658M
3
State Street
State Street
Massachusetts
+$580M
4
LP
Longview Partners
Guernsey
+$573M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$432M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$2.13B
2
CSA
Cottage Street Advisors
Massachusetts
-$707M
3
Amundi
Amundi
France
-$424M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
5
Sands Capital Management
Sands Capital Management
Virginia
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kensico Capital Management
Connecticut
$217M -$6.02M -26,700 -3%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$217M +$8.8M +39,038 +4%
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$217M -$274K -1,216 -0.1%
PIF
204
Public Investment Fund
Saudi Arabia
$215M -$33M -146,401 -13%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$211M -$106K -470 -0.1%
BPC
206
Banque Pictet & Cie
Switzerland
$209M -$58.2M -258,075 -22%
DDC
207
DF Dent & Co
Maryland
$207M -$8.19M -36,326 -4%
VFCM
208
Valley Forge Capital Management
Florida
$204M -$22.5M -99,800 -10%
CGI
209
Comgest Global Investors
France
$203M -$14.1M -62,398 -6%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$203M +$15.5M +68,608 +8%
VGM
211
Voyager Global Management
New York
$203M +$10.1M +45,000 +5%
FAM
212
Foxhaven Asset Management
Virginia
$198M -$22M -97,719 -10%
Asset Management One
213
Asset Management One
Japan
$196M +$1.47M +6,541 +0.8%
NONA
214
Ninety One North America
New York
$196M +$2.01M +8,920 +1%
MC
215
Metropolis Capital
United Kingdom
$195M +$4.45M +19,736 +2%
ACP
216
Atalan Capital Partners
New York
$195M – – –
CGPCS
217
Capital Group Private Client Services
California
$191M -$69.8M -309,636 -27%
BCF
218
BLS Capital Fondsmaeglerselskab
Denmark
$191M -$1.62M -7,171 -0.8%
Calamos Advisors
219
Calamos Advisors
Illinois
$190M -$12.8M -56,615 -6%
Federated Hermes
220
Federated Hermes
Pennsylvania
$188M +$15.6M +69,214 +9%
Osaic Holdings
221
Osaic Holdings
Arizona
$184M -$6.27M -27,778 -3%
CC
222
Capital Counsel
New York
$183M -$4M -17,734 -2%
MNG
223
Manning & Napier Group
New York
$182M -$5.14M -22,797 -3%
TCCM
224
Two Creeks Capital Management
New York
$181M -$66.3M -294,266 -27%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$179M -$1.27M -5,647 -0.7%
7 8
9
10 11