Visa
2,430 hedge funds and large institutions have $278B invested in Visa in 2019 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 971 increasing their positions, 1,059 reducing their positions, and 59 closing their positions.
103% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 59
2% more funds holding
Funds holding: 2,385 → 2,430 (+45)
0.02% less ownership
Funds ownership: 93.76% → 93.75% (-0.02%)
1% less capital invested
Capital invested by funds: $282B → $278B (-$4.16B)
8% less repeat investments, than reductions
Existing positions increased: 971 | Existing positions reduced: 1,059
3% less funds holding in top 10
Funds holding in top 10: 571 → 553 (-18)
14% less call options, than puts
Call options by funds: $3.23B | Put options by funds: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$407M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$404M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$344M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$327M |
| 5 |
Two Sigma Advisers
New York
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$935M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$488M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$482M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$284M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$238M |
V Hedge Fund Activity: Q3 2019 in Review
2,430 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2019, worth a combined $278B — down 1.5% from $282B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new V positions and 59 closed out — a net gain of 61 holders — while 971 added to existing stakes and 1,059 trimmed.
The largest buyer was BlackRock, adding an estimated $407M. The largest seller was JP Morgan Chase, cutting an estimated $935M.
- 2,430 institutional investors held Visa (V) as of Q3 2019, up from 2,385 in Q2 2019.
- Funds reported $278B of Visa stock for Q3 2019, down 1.5% quarter-over-quarter.
- 120 funds opened new Visa positions in Q3 2019 and 59 closed out, a net change of +61 holders.
- The largest Visa buyer in Q3 2019 was BlackRock, an estimated $407M added.
- The largest Visa seller in Q3 2019 was JP Morgan Chase, an estimated $935M sold.
Based on aggregated 13F filings for Q3 2019.