Visa
3,025 hedge funds and large institutions have $348B invested in Visa in 2020 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,364 increasing their positions, 988 reducing their positions, and 112 closing their positions.
256% more first-time investments, than exits
New positions opened: 399 | Existing positions closed: 112
38% more repeat investments, than reductions
Existing positions increased: 1,364 | Existing positions reduced: 988
12% more call options, than puts
Call options by funds: $6.07B | Put options by funds: $5.42B
10% more capital invested
Capital invested by funds: $318B → $348B (+$30.4B)
9% more funds holding
Funds holding: 2,776 → 3,025 (+249)
0% more funds holding in top 10
Funds holding in top 10: 558 → 559 (+1)
0.68% less ownership
Funds ownership: 94.36% → 93.68% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.4B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$770M |
| 3 |
Goldman Sachs
New York
|
+$749M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$679M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$426M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.23B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.95B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$700M |
| 4 |
State Street
Boston,
Massachusetts
|
-$385M |
| 5 |
Citigroup
New York
|
-$360M |
V Hedge Fund Activity: Q4 2020 in Review
3,025 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2020, worth a combined $348B — up 9.6% from $318B a quarter earlier.
Buyers outnumbered sellers: 399 funds opened new V positions and 112 closed out — a net gain of 287 holders — while 1,364 added to existing stakes and 988 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.4B. The largest seller was Barclays, cutting an estimated $2.23B.
- 3,025 institutional investors held Visa (V) as of Q4 2020, up from 2,776 in Q3 2020.
- Funds reported $348B of Visa stock for Q4 2020, up 9.6% quarter-over-quarter.
- 399 funds opened new Visa positions in Q4 2020 and 112 closed out, a net change of +287 holders.
- The largest Visa buyer in Q4 2020 was Morgan Stanley, an estimated $1.4B added.
- The largest Visa seller in Q4 2020 was Barclays, an estimated $2.23B sold.
Based on aggregated 13F filings for Q4 2020.