Visa
3,438 hedge funds and large institutions have $351B invested in Visa in 2023 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 1,382 increasing their positions, 1,490 reducing their positions, and 113 closing their positions.
86% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 113
29% more call options, than puts
Call options by funds: $4.21B | Put options by funds: $3.27B
19% more capital inflows, than outflows
Capital inflows: $12.1B | Capital outflows: $10.2B
8% more funds holding in top 10
Funds holding in top 10: 515 → 558 (+43)
1% more funds holding
Funds holding: 3,411 → 3,438 (+27)
0.6% more ownership
Funds ownership: 95.53% → 96.13% (+0.6%)
7% less repeat investments, than reductions
Existing positions increased: 1,382 | Existing positions reduced: 1,490
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$949M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$887M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$650M |
| 4 |
State Street
Boston,
Massachusetts
|
+$573M |
| 5 |
Longview Partners
St Peter Port,
Guernsey
|
+$566M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$414M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$312M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$300M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$291M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$283M |
V Hedge Fund Activity: Q1 2023 in Review
3,438 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q1 2023, worth a combined $351B — up 8.6% from $323B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new V positions and 113 closed out — a net gain of 97 holders — while 1,382 added to existing stakes and 1,490 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $949M. The largest seller was Amundi, cutting an estimated $414M.
- 3,438 institutional investors held Visa (V) as of Q1 2023, up from 3,411 in Q4 2022.
- Funds reported $351B of Visa stock for Q1 2023, up 8.6% quarter-over-quarter.
- 210 funds opened new Visa positions in Q1 2023 and 113 closed out, a net change of +97 holders.
- The largest Visa buyer in Q1 2023 was Royal Bank of Canada, an estimated $949M added.
- The largest Visa seller in Q1 2023 was Amundi, an estimated $414M sold.
Based on aggregated 13F filings for Q1 2023.