Visa
2,638 hedge funds and large institutions have $258B invested in Visa in 2020 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,127 increasing their positions, 1,134 reducing their positions, and 163 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 570 → 618 (+48)
6% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 163
0.48% less ownership
Funds ownership: 94.38% → 93.9% (-0.48%)
1% less repeat investments, than reductions
Existing positions increased: 1,127 | Existing positions reduced: 1,134
8% less call options, than puts
Call options by funds: $3.41B | Put options by funds: $3.72B
1% less funds holding
Funds holding: 2,668 → 2,638 (-30)
15% less capital invested
Capital invested by funds: $304B → $258B (-$45.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$1.16B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$747M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$627M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$298M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.19B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$745M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$684M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$608M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$581M |
V Hedge Fund Activity: Q1 2020 in Review
2,638 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2020, worth a combined $258B — down 15% from $304B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new V positions and 163 closed out — a net gain of 9 holders — while 1,127 added to existing stakes and 1,134 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $1.16B. The largest seller was Capital World Investors, cutting an estimated $1.19B.
- 2,638 institutional investors held Visa (V) as of Q1 2020, down from 2,668 in Q4 2019.
- Funds reported $258B of Visa stock for Q1 2020, down 15% quarter-over-quarter.
- 172 funds opened new Visa positions in Q1 2020 and 163 closed out, a net change of +9 holders.
- The largest Visa buyer in Q1 2020 was TCI Fund Management, an estimated $1.16B added.
- The largest Visa seller in Q1 2020 was Capital World Investors, an estimated $1.19B sold.
Based on aggregated 13F filings for Q1 2020.