Visa
2,721 hedge funds and large institutions have $308B invested in Visa in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 1,256 increasing their positions, 998 reducing their positions, and 101 closing their positions.
105% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 101
26% more repeat investments, than reductions
Existing positions increased: 1,256 | Existing positions reduced: 998
19% more capital invested
Capital invested by funds: $258B → $308B (+$49.5B)
3% more funds holding
Funds holding: 2,638 → 2,721 (+83)
0.5% more ownership
Funds ownership: 93.9% → 94.4% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 618 → 620 (+2)
5% less call options, than puts
Call options by funds: $3.87B | Put options by funds: $4.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$742M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$704M |
| 3 |
BlackRock
New York
|
+$515M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$301M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$288M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$993M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$856M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$663M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$321M |
V Hedge Fund Activity: Q2 2020 in Review
2,721 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2020, worth a combined $308B — up 19% from $258B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new V positions and 101 closed out — a net gain of 106 holders — while 1,256 added to existing stakes and 998 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $742M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.16B.
- 2,721 institutional investors held Visa (V) as of Q2 2020, up from 2,638 in Q1 2020.
- Funds reported $308B of Visa stock for Q2 2020, up 19% quarter-over-quarter.
- 207 funds opened new Visa positions in Q2 2020 and 101 closed out, a net change of +106 holders.
- The largest Visa buyer in Q2 2020 was Nordea Investment Management, an estimated $742M added.
- The largest Visa seller in Q2 2020 was T. Rowe Price Associates, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2020.