Visa
3,410 hedge funds and large institutions have $323B invested in Visa in 2022 Q4 according to their latest regulatory filings, with 388 funds opening new positions, 1,285 increasing their positions, 1,391 reducing their positions, and 94 closing their positions.
313% more first-time investments, than exits
New positions opened: 388 | Existing positions closed: 94
47% more call options, than puts
Call options by funds: $4.71B | Put options by funds: $3.21B
18% more funds holding in top 10
Funds holding in top 10: 435 → 514 (+79)
7% more funds holding
Funds holding: 3,180 → 3,410 (+230)
10% more capital inflows, than outflows
Capital inflows: $11.4B | Capital outflows: $10.4B
0.17% less ownership
Funds ownership: 95.7% → 95.53% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 1,285 | Existing positions reduced: 1,391
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$447M |
| 3 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$445M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$428M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$415M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.05B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$458M |
| 3 |
Magellan Asset Management
Sydney,
Australia
|
-$455M |
| 4 |
Jane Street
New York
|
-$320M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$305M |
V Hedge Fund Activity: Q4 2022 in Review
3,410 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q4 2022, worth a combined $323B — up 16% from $278B a quarter earlier.
Buyers outnumbered sellers: 388 funds opened new V positions and 94 closed out — a net gain of 294 holders — while 1,285 added to existing stakes and 1,391 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18B. The largest seller was Goldman Sachs, cutting an estimated $1.05B.
- 3,410 institutional investors held Visa (V) as of Q4 2022, up from 3,180 in Q3 2022.
- Funds reported $323B of Visa stock for Q4 2022, up 16% quarter-over-quarter.
- 388 funds opened new Visa positions in Q4 2022 and 94 closed out, a net change of +294 holders.
- The largest Visa buyer in Q4 2022 was Morgan Stanley, an estimated $1.18B added.
- The largest Visa seller in Q4 2022 was Goldman Sachs, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2022.