Visa
3,516 hedge funds and large institutions have $350B invested in Visa in 2023 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 1,508 increasing their positions, 1,415 reducing their positions, and 97 closing their positions.
63% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 97
37% more call options, than puts
Call options by funds: $4.34B | Put options by funds: $3.17B
7% more repeat investments, than reductions
Existing positions increased: 1,508 | Existing positions reduced: 1,415
1% more funds holding
Funds holding: 3,489 → 3,516 (+27)
0.33% less ownership
Funds ownership: 94.95% → 94.62% (-0.33%)
4% less capital invested
Capital invested by funds: $365B → $350B (-$14.8B)
4% less funds holding in top 10
Funds holding in top 10: 524 → 505 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$548M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$543M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$455M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$404M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$374M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$661M |
| 2 |
State Street
Boston,
Massachusetts
|
-$640M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$524M |
| 4 |
BlackRock
New York
|
-$483M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$433M |
V Hedge Fund Activity: Q3 2023 in Review
3,516 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2023, worth a combined $350B — down 4.1% from $365B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new V positions and 97 closed out — a net gain of 61 holders — while 1,508 added to existing stakes and 1,415 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $548M. The largest seller was MUFG Securities EMEA, cutting an estimated $661M.
- 3,516 institutional investors held Visa (V) as of Q3 2023, up from 3,489 in Q2 2023.
- Funds reported $350B of Visa stock for Q3 2023, down 4.1% quarter-over-quarter.
- 158 funds opened new Visa positions in Q3 2023 and 97 closed out, a net change of +61 holders.
- The largest Visa buyer in Q3 2023 was Goldman Sachs, an estimated $548M added.
- The largest Visa seller in Q3 2023 was MUFG Securities EMEA, an estimated $661M sold.
Based on aggregated 13F filings for Q3 2023.