3,746 hedge funds and large institutions have $407B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 417 funds opening new positions, 1,515 increasing their positions, 1,438 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,746
Holders Change
+253
Holders Change %
+7.24%
% of All Funds
54.91%
Holding in Top 10
547
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+9.4%
% of All Funds
8.02%
New
417
Increased
1,515
Reduced
1,438
Closed
104
Calls
$4.52B
Puts
$4.04B
Net Calls
+$487M
Net Calls Change
-$677M
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
$239M -$930K -3,572 -0.4%
VGM
202
Voyager Global Management
New York
$238M -$41.7M -160,000 -15%
VFCM
203
Valley Forge Capital Management
Florida
$237M +$1.83M +7,040 +0.8%
KCM
204
Kensico Capital Management
Connecticut
$232M -$11.8M -45,500 -5%
DDC
205
DF Dent & Co
Maryland
$227M -$4.93M -18,923 -2%
TG
206
TCW Group
California
$222M -$21.6M -83,059 -9%
FAM
207
Foxhaven Asset Management
Virginia
$222M -$7.05M -27,090 -3%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$222M -$2.16M -8,298 -1%
CGPCS
209
Capital Group Private Client Services
California
$219M -$5.12M -19,682 -2%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$217M -$793K -3,044 -0.4%
MC
211
Metropolis Capital
United Kingdom
$216M -$4.14M -15,917 -2%
WIM
212
Waverton Investment Management
United Kingdom
$216M +$1.12M +4,280 +0.5%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$214M +$3.85M +14,795 +2%
Osaic Holdings
214
Osaic Holdings
Arizona
$214M -$62.7M -240,803 -23%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$213M +$3.56M +13,676 +2%
FWIA
216
Fort Washington Investment Advisors
Ohio
$212M -$28M -107,731 -12%
Asset Management One
217
Asset Management One
Japan
$211M -$8.28M -31,782 -4%
Mariner
218
Mariner
Kansas
$210M +$882K +3,388 +0.4%
CC
219
Capital Counsel
New York
$209M -$1.87M -7,175 -0.9%
FCM
220
Farallon Capital Management
California
$208M +$9.55M +36,700 +5%
TCCM
221
Two Creeks Capital Management
New York
$204M +$2.88M +11,081 +1%
MNG
222
Manning & Napier Group
New York
$204M -$9.41M -36,128 -4%
BPC
223
Banque Pictet & Cie
Switzerland
$202M +$21.5M +82,750 +12%
CS
224
Candriam SCA
Luxembourg
$200M +$77.8M +298,684 +63%
Calamos Advisors
225
Calamos Advisors
Illinois
$200M -$17.8M -68,371 -8%