Visa
3,025 hedge funds and large institutions have $339B invested in Visa in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,448 increasing their positions, 1,106 reducing their positions, and 127 closing their positions.
46% more call options, than puts
Call options by funds: $6.88B | Put options by funds: $4.7B
37% more capital inflows, than outflows
Capital inflows: $14.5B | Capital outflows: $10.6B
31% more repeat investments, than reductions
Existing positions increased: 1,448 | Existing positions reduced: 1,106
27% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 127
0.81% more ownership
Funds ownership: 93.66% → 94.48% (+0.81%)
0% less funds holding
Funds holding: 3,029 → 3,025 (-4)
20% less funds holding in top 10
Funds holding in top 10: 560 → 447 (-113)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.27B |
| 2 |
Magellan Asset Management
Sydney,
Australia
|
+$645M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$563M |
| 4 |
JP Morgan Chase
New York
|
+$513M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$490M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.37B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$506M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$450M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$427M |
| 5 |
Goldman Sachs
New York
|
-$412M |
V Hedge Fund Activity: Q1 2021 in Review
3,025 of the 5,714 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2021, worth a combined $339B — down 2.3% from $347B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new V positions and 127 closed out — a net gain of 34 holders — while 1,448 added to existing stakes and 1,106 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.27B. The largest seller was Fidelity Investments, cutting an estimated $1.37B.
- 3,025 institutional investors held Visa (V) as of Q1 2021, down from 3,029 in Q4 2020.
- Funds reported $339B of Visa stock for Q1 2021, down 2.3% quarter-over-quarter.
- 161 funds opened new Visa positions in Q1 2021 and 127 closed out, a net change of +34 holders.
- The largest Visa buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.27B added.
- The largest Visa seller in Q1 2021 was Fidelity Investments, an estimated $1.37B sold.
Based on aggregated 13F filings for Q1 2021.