Visa
2,669 hedge funds and large institutions have $304B invested in Visa in 2019 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 998 increasing their positions, 1,026 reducing their positions, and 80 closing their positions.
339% more first-time investments, than exits
New positions opened: 351 | Existing positions closed: 80
10% more funds holding
Funds holding: 2,433 → 2,669 (+236)
3% more funds holding in top 10
Funds holding in top 10: 554 → 571 (+17)
4% more capital inflows, than outflows
Capital inflows: $8.66B | Capital outflows: $8.35B
0.62% more ownership
Funds ownership: 93.78% → 94.4% (+0.62%)
3% less repeat investments, than reductions
Existing positions increased: 998 | Existing positions reduced: 1,026
22% less call options, than puts
Call options by funds: $3.52B | Put options by funds: $4.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$656M |
| 2 |
Goldman Sachs
New York
|
+$508M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$253M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$219M |
| 5 |
Citigroup
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$591M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$441M |
| 3 |
Coatue Management
New York
|
-$372M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$276M |
| 5 |
JP Morgan Chase
New York
|
-$249M |
V Hedge Fund Activity: Q4 2019 in Review
2,669 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2019, worth a combined $304B — up 9% from $279B a quarter earlier.
Buyers outnumbered sellers: 351 funds opened new V positions and 80 closed out — a net gain of 271 holders — while 998 added to existing stakes and 1,026 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $656M. The largest seller was Fidelity Investments, cutting an estimated $591M.
- 2,669 institutional investors held Visa (V) as of Q4 2019, up from 2,433 in Q3 2019.
- Funds reported $304B of Visa stock for Q4 2019, up 9% quarter-over-quarter.
- 351 funds opened new Visa positions in Q4 2019 and 80 closed out, a net change of +271 holders.
- The largest Visa buyer in Q4 2019 was T. Rowe Price Associates, an estimated $656M added.
- The largest Visa seller in Q4 2019 was Fidelity Investments, an estimated $591M sold.
Based on aggregated 13F filings for Q4 2019.