3,465 hedge funds and large institutions have $365B invested in Visa in 2023 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 1,406 increasing their positions, 1,491 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,465
Holders Change
+51
Holders Change %
+1.49%
% of All Funds
54.64%
Holding in Top 10
519
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-5.46%
% of All Funds
8.18%
New
185
Increased
1,406
Reduced
1,491
Closed
101
Calls
$4.28B
Puts
$2.97B
Net Calls
+$1.3B
Net Calls Change
+$370M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$228M
Squarepoint
202
Squarepoint
New York
$228M +$110M +461,290 +93%
PIF
203
Public Investment Fund
Saudi Arabia
$227M
KCM
204
Kensico Capital Management
Connecticut
$226M -$2.9M -12,200 -1%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$225M +$2.6M +10,969 +1%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$219M -$12.8M -54,054 -6%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$216M -$14.9M -62,617 -6%
AQR Capital Management
208
AQR Capital Management
Connecticut
$216M -$39.9M -168,561 -16%
VFCM
209
Valley Forge Capital Management
Florida
$215M
CGI
210
Comgest Global Investors
France
$213M -$1.34M -5,628 -0.6%
DDC
211
DF Dent & Co
Maryland
$212M -$5.56M -23,416 -3%
Citadel Advisors
212
Citadel Advisors
Florida
$212M -$323M -1,359,332 -60%
MC
213
Metropolis Capital
United Kingdom
$210M +$3.98M +16,752 +2%
Asset Management One
214
Asset Management One
Japan
$209M +$2.57M +10,806 +1%
FAM
215
Foxhaven Asset Management
Virginia
$209M
CGPCS
216
Capital Group Private Client Services
California
$206M +$4.66M +19,640 +2%
NONA
217
Ninety One North America
New York
$205M -$1.47M -6,208 -0.7%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$202M -$11.5M -48,541 -5%
Calamos Advisors
219
Calamos Advisors
Illinois
$200M -$664K -2,796 -0.3%
MNG
220
Manning & Napier Group
New York
$199M +$7.61M +32,043 +4%
WIM
221
Waverton Investment Management
United Kingdom
$195M +$8.38M +35,293 +4%
Osaic Holdings
222
Osaic Holdings
Arizona
$192M -$1.73M -7,276 -0.9%
CC
223
Capital Counsel
New York
$192M -$248K -1,045 -0.1%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$190M +$1.48M +6,247 +0.8%
MA
225
Marshfield Associates
District of Columbia
$190M +$9.54M +40,170 +5%