Visa
3,298 hedge funds and large institutions have $344B invested in Visa in 2022 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 1,503 increasing their positions, 1,274 reducing their positions, and 136 closing their positions.
43% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 136
34% more funds holding in top 10
Funds holding in top 10: 327 → 439 (+112)
18% more repeat investments, than reductions
Existing positions increased: 1,503 | Existing positions reduced: 1,274
7% more call options, than puts
Call options by funds: $4.66B | Put options by funds: $4.37B
2% more capital invested
Capital invested by funds: $337B → $344B (+$6.8B)
0% more funds holding
Funds holding: 3,282 → 3,298 (+16)
0.27% more ownership
Funds ownership: 93.33% → 93.6% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.31B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.2B |
| 3 |
Invesco
Atlanta,
Georgia
|
+$612M |
| 4 |
Jennison Associates
New York
|
+$576M |
| 5 |
JP Morgan Chase
New York
|
+$475M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.51B |
| 2 |
Morgan Stanley
New York
|
-$907M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
-$686M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$554M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$489M |
V Hedge Fund Activity: Q1 2022 in Review
3,298 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2022, worth a combined $344B — up 2% from $337B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new V positions and 136 closed out — a net gain of 59 holders — while 1,503 added to existing stakes and 1,274 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.31B. The largest seller was GQG Partners, cutting an estimated $1.51B.
- 3,298 institutional investors held Visa (V) as of Q1 2022, up from 3,282 in Q4 2021.
- Funds reported $344B of Visa stock for Q1 2022, up 2% quarter-over-quarter.
- 195 funds opened new Visa positions in Q1 2022 and 136 closed out, a net change of +59 holders.
- The largest Visa buyer in Q1 2022 was Fidelity Investments, an estimated $1.31B added.
- The largest Visa seller in Q1 2022 was GQG Partners, an estimated $1.51B sold.
Based on aggregated 13F filings for Q1 2022.