Visa
3,491 hedge funds and large institutions have $365B invested in Visa in 2023 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 1,409 increasing their positions, 1,502 reducing their positions, and 101 closing their positions.
86% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 101
44% more call options, than puts
Call options by funds: $4.28B | Put options by funds: $2.97B
2% more funds holding
Funds holding: 3,437 → 3,491 (+54)
6% less repeat investments, than reductions
Existing positions increased: 1,409 | Existing positions reduced: 1,502
1.16% less ownership
Funds ownership: 96.13% → 94.97% (-1.2%)
6% less funds holding in top 10
Funds holding in top 10: 557 → 525 (-32)
31% less capital inflows, than outflows
Capital inflows: $12.4B | Capital outflows: $18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.23B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$868M |
| 3 |
CIBC World Markets
New York
|
+$849M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$842M |
| 5 |
BlackRock
New York
|
+$703M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUFG Securities EMEA
London,
United Kingdom
|
-$4.03B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$900M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$747M |
| 5 |
D.E. Shaw & Co
New York
|
-$547M |
V Hedge Fund Activity: Q2 2023 in Review
3,491 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q2 2023, worth a combined $365B — up 4.1% from $351B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new V positions and 101 closed out — a net gain of 87 holders — while 1,409 added to existing stakes and 1,502 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was MUFG Securities EMEA, cutting an estimated $4.03B.
- 3,491 institutional investors held Visa (V) as of Q2 2023, up from 3,437 in Q1 2023.
- Funds reported $365B of Visa stock for Q2 2023, up 4.1% quarter-over-quarter.
- 188 funds opened new Visa positions in Q2 2023 and 101 closed out, a net change of +87 holders.
- The largest Visa buyer in Q2 2023 was Capital World Investors, an estimated $1.23B added.
- The largest Visa seller in Q2 2023 was MUFG Securities EMEA, an estimated $4.03B sold.
Based on aggregated 13F filings for Q2 2023.