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Visa
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Overview Fund Activity

3,493 hedge funds and large institutions have $350B invested in Visa in 2023 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 1,501 increasing their positions, 1,406 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,493
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
55.69%
Holding in Top 10
500
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-3.66%
% of All Funds
7.97%
New
157
Increased
1,501
Reduced
1,406
Closed
96
Calls
$4.33B
Puts
$3.17B
Net Calls
+$1.16B
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$525M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$519M
3
Capital International Investors
Capital International Investors
California
+$435M
4
DZ Bank
DZ Bank
Germany
+$386M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$358M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
-$632M
2
State Street
State Street
Massachusetts
-$612M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$502M
4
BlackRock
BlackRock
New York
-$463M
5
Invesco
Invesco
Georgia
-$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$210M +$740K +3,217 +0.4%
Capital Research Global Investors
202
Capital Research Global Investors
California
$210M +$210M +912,866 New
VFCM
203
Valley Forge Capital Management
Florida
$208M – – –
DDC
204
DF Dent & Co
Maryland
$204M -$998K -4,338 -0.5%
FAM
205
Foxhaven Asset Management
Virginia
$202M – – –
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M +$87.2M +379,071 +77%
CGPCS
207
Capital Group Private Client Services
California
$198M -$1.47M -6,380 -0.7%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$198M -$14.7M -63,837 -7%
Federated Hermes
209
Federated Hermes
Pennsylvania
$197M -$30.4M -132,248 -13%
BA
210
Bridgewater Associates
Connecticut
$195M -$38.9M -169,161 -17%
MC
211
Metropolis Capital
United Kingdom
$195M -$8.37M -36,397 -4%
Asset Management One
212
Asset Management One
Japan
$194M -$9.3M -40,432 -5%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$193M +$12.6M +54,866 +7%
Calamos Advisors
214
Calamos Advisors
Illinois
$192M -$942K -4,095 -0.5%
WIM
215
Waverton Investment Management
United Kingdom
$189M +$4.83K +21 +0%
MNG
216
Manning & Napier Group
New York
$188M -$4.07M -17,706 -2%
MA
217
Marshfield Associates
District of Columbia
$188M +$4.47M +19,439 +2%
CC
218
Capital Counsel
New York
$187M +$345K +1,500 +0.2%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$186M +$3.25M +14,118 +2%
Mariner
220
Mariner
Kansas
$185M +$8.8M +38,277 +5%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$185M +$849K +3,693 +0.5%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$183M +$71.4M +310,333 +64%
NONA
223
Ninety One North America
New York
$182M -$16.3M -70,700 -8%
AQR Capital Management
224
AQR Capital Management
Connecticut
$180M -$30M -130,271 -14%
LFRG
225
Lazard Frères Gestion
France
$180M -$76.7K -340 -0%
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