Visa
2,777 hedge funds and large institutions have $318B invested in Visa in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,240 increasing their positions, 1,073 reducing their positions, and 73 closing their positions.
111% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 73
16% more repeat investments, than reductions
Existing positions increased: 1,240 | Existing positions reduced: 1,073
2% more funds holding
Funds holding: 2,721 → 2,777 (+56)
3% more capital invested
Capital invested by funds: $308B → $318B (+$10.2B)
0.08% less ownership
Funds ownership: 94.4% → 94.32% (-0.08%)
1% less call options, than puts
Call options by funds: $5.13B | Put options by funds: $5.18B
10% less funds holding in top 10
Funds holding in top 10: 620 → 558 (-62)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.17B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$568M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$501M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$422M |
| 5 |
Morgan Stanley
New York
|
+$395M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.65B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2B |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$705M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$617M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$466M |
V Hedge Fund Activity: Q3 2020 in Review
2,777 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2020, worth a combined $318B — up 3.3% from $308B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new V positions and 73 closed out — a net gain of 81 holders — while 1,240 added to existing stakes and 1,073 trimmed.
The largest buyer was Barclays, adding an estimated $2.17B. The largest seller was Goldman Sachs, cutting an estimated $1.65B.
- 2,777 institutional investors held Visa (V) as of Q3 2020, up from 2,721 in Q2 2020.
- Funds reported $318B of Visa stock for Q3 2020, up 3.3% quarter-over-quarter.
- 154 funds opened new Visa positions in Q3 2020 and 73 closed out, a net change of +81 holders.
- The largest Visa buyer in Q3 2020 was Barclays, an estimated $2.17B added.
- The largest Visa seller in Q3 2020 was Goldman Sachs, an estimated $1.65B sold.
Based on aggregated 13F filings for Q3 2020.