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3,771 hedge funds and large institutions have $408B invested in Visa in 2023 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,523 increasing their positions, 1,446 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 104

16% more capital invested

Capital invested by funds: $351B → $408B (+$57.3B)

12% more call options, than puts

Call options by funds: $4.53B | Put options by funds: $4.04B

10% more funds holding in top 10

Funds holding in top 10: 504552 (+48)

7% more funds holding

Funds holding: 3,5123,771 (+259)

4.36% more ownership

Funds ownership: 94.63%98.98% (+4.4%)

5% more repeat investments, than reductions

Existing positions increased: 1,523 | Existing positions reduced: 1,446

Holders
3,771
Holders Change
+259
Holders Change %
+7.37%
% of All Funds
54.99%
Holding in Top 10
552
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+9.52%
% of All Funds
8.05%
New
423
Increased
1,523
Reduced
1,446
Closed
104
Calls
$4.53B
Puts
$4.04B
Net Calls
+$491M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$239M +$934K +3,788 +0.4%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$239M -$880K -3,572 -0.4%
VGM
203
Voyager Global Management
New York
$238M -$39.4M -160,000 -15%
VFCM
204
Valley Forge Capital Management
Florida
$237M +$1.74M +7,040 +0.8%
KCM
205
Kensico Capital Management
Connecticut
$232M -$11.2M -45,500 -5%
DDC
206
DF Dent & Co
Maryland
$227M -$4.66M -18,923 -2%
TG
207
TCW Group
California
$222M -$20.5M -83,059 -9%
FAM
208
Foxhaven Asset Management
Virginia
$222M -$6.68M -27,090 -3%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$222M -$2.05M -8,298 -1%
CGPCS
210
Capital Group Private Client Services
California
$219M -$4.85M -19,682 -2%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$217M -$750K -3,044 -0.4%
MC
212
Metropolis Capital
United Kingdom
$216M -$3.92M -15,917 -2%
WIM
213
Waverton Investment Management
United Kingdom
$216M +$1.05M +4,280 +0.5%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$214M +$3.65M +14,795 +2%
Osaic Holdings
215
Osaic Holdings
Arizona
$214M -$59.4M -240,803 -23%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$213M +$3.37M +13,676 +2%
FWIA
217
Fort Washington Investment Advisors
Ohio
$212M -$26.6M -107,731 -12%
Asset Management One
218
Asset Management One
Japan
$211M -$7.83M -31,782 -4%
Mariner
219
Mariner
Kansas
$210M +$835K +3,388 +0.4%
CC
220
Capital Counsel
New York
$209M -$1.77M -7,175 -0.9%
FCM
221
Farallon Capital Management
California
$208M +$9.05M +36,700 +5%
TCCM
222
Two Creeks Capital Management
New York
$204M +$2.73M +11,081 +1%
MNG
223
Manning & Napier Group
New York
$204M -$8.9M -36,128 -4%
BPC
224
Banque Pictet & Cie
Switzerland
$202M +$20.4M +82,750 +12%
CS
225
Candriam SCA
Luxembourg
$200M +$73.6M +298,684 +63%