Visa
3,285 hedge funds and large institutions have $337B invested in Visa in 2021 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 1,448 increasing their positions, 1,122 reducing their positions, and 160 closing their positions.
170% more first-time investments, than exits
New positions opened: 432 | Existing positions closed: 160
29% more repeat investments, than reductions
Existing positions increased: 1,448 | Existing positions reduced: 1,122
7% more funds holding
Funds holding: 3,061 → 3,285 (+224)
9% more call options, than puts
Call options by funds: $6.73B | Put options by funds: $6.18B
0.23% less ownership
Funds ownership: 93.57% → 93.34% (-0.23%)
18% less capital inflows, than outflows
Capital inflows: $20.1B | Capital outflows: $24.6B
20% less funds holding in top 10
Funds holding in top 10: 412 → 328 (-84)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$1.04B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$766M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$709M |
| 4 |
Generation Investment Management
London,
United Kingdom
|
+$688M |
| 5 |
TCI Fund Management
London,
United Kingdom
|
+$677M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.26B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.03B |
| 3 |
Jennison Associates
New York
|
-$797M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$705M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$609M |
V Hedge Fund Activity: Q4 2021 in Review
3,285 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2021, worth a combined $337B — down 4.1% from $352B a quarter earlier.
Buyers outnumbered sellers: 432 funds opened new V positions and 160 closed out — a net gain of 272 holders — while 1,448 added to existing stakes and 1,122 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $1.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $4.26B.
- 3,285 institutional investors held Visa (V) as of Q4 2021, up from 3,061 in Q3 2021.
- Funds reported $337B of Visa stock for Q4 2021, down 4.1% quarter-over-quarter.
- 432 funds opened new Visa positions in Q4 2021 and 160 closed out, a net change of +272 holders.
- The largest Visa buyer in Q4 2021 was Lone Pine Capital, an estimated $1.04B added.
- The largest Visa seller in Q4 2021 was T. Rowe Price Associates, an estimated $4.26B sold.
Based on aggregated 13F filings for Q4 2021.