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Visa
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Overview Fund Activity

3,264 hedge funds and large institutions have $335B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,438 increasing their positions, 1,117 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,264
Holders Change
+224
Holders Change %
+7.37%
% of All Funds
50.41%
Holding in Top 10
323
Holding in Top 10 Change
-86
Holding in Top 10 Change %
-21.03%
% of All Funds
4.99%
New
430
Increased
1,438
Reduced
1,117
Closed
159
Calls
$6.69B
Puts
$6.19B
Net Calls
+$507M
Net Calls Change
-$437M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$1.05B
2
GQG Partners
GQG Partners
Florida
+$773M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$715M
4
GIM
Generation Investment Management
United Kingdom
+$695M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$684M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05B
3
Jennison Associates
Jennison Associates
New York
-$804M
4
Wells Fargo
Wells Fargo
California
-$712M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.2B -$93.7M -432,176 -0.3%
BlackRock
2
BlackRock
New York
$28B +$529M +2,440,030 +2%
State Street
3
State Street
Massachusetts
$16.2B +$326M +1,504,897 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.1B -$4.3B -19,834,811 -28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.49B -$2.05B -9,454,774 -18%
Morgan Stanley
6
Morgan Stanley
New York
$9.44B +$260M +1,199,818 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.42B +$179M +827,137 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.6B +$576M +2,659,845 +11%
Bank of America
9
Bank of America
North Carolina
$5.57B -$95.7M -441,757 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$5.28B +$69.4M +320,042 +1%
TCI Fund Management
11
TCI Fund Management
United Kingdom
$5B +$684M +3,155,111 +16%
Northern Trust
12
Northern Trust
Illinois
$4.26B -$86.7M -399,877 -2%
Capital International Investors
13
Capital International Investors
California
$3.7B -$132M -610,461 -3%
Edgewood Management
14
Edgewood Management
Connecticut
$3.68B +$269M +1,242,288 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.62B +$715M +3,301,055 +25%
Fisher Asset Management
16
Fisher Asset Management
Washington
$3.36B -$615M -2,837,599 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$3.17B +$112M +518,570 +4%
MSE
18
MUFG Securities EMEA
United Kingdom
$3.01B – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.97B -$428M -1,975,739 -13%
ClearBridge Investments
20
ClearBridge Investments
New York
$2.91B +$153M +707,592 +6%
Sands Capital Management
21
Sands Capital Management
Virginia
$2.86B -$143M -658,281 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.79B -$323M -1,492,588 -10%
Norges Bank
23
Norges Bank
Norway
$2.74B -$409M -1,887,953 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.7B +$18.4M +84,698 +0.7%
Polen Capital Management
25
Polen Capital Management
Florida
$2.49B +$126M +583,184 +5%
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