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314 hedge funds and large institutions have $4.48B invested in Visteon in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $1.49M

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $3.65B → $4.48B (+$826M)

8% more funds holding

Funds holding: 292314 (+22)

4% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 100

0.21% more ownership

Funds ownership: 101.01%101.22% (+0.21%)

Holders
314
Holders Change
+22
Holders Change %
+7.53%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
53
Increased
104
Reduced
100
Closed
27
Calls
$4.96M
Puts
$1.49M
Net Calls
+$3.47M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$722K +$126K +811 +22%
Citigroup
177
Citigroup
New York
$721K -$14.2K -92 -2%
MIP
178
Marietta Investment Partners
Wisconsin
$710K +$7.12K +46 +1%
X
179
Xponance
Pennsylvania
$705K +$1.39K +9 +0.2%
HW
180
Hancock Whitney
Mississippi
$699K
SDIC
181
South Dakota Investment Council
South Dakota
$681K
CGH
182
Crossmark Global Holdings
Texas
$675K +$24.6K +159 +4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$630K
SOADOR
184
State of Alaska Department of Revenue
Alaska
$606K -$5.42K -35 -0.9%
LCM
185
Legato Capital Management
California
$594K +$586K +3,787 New
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$572K -$182K -1,177 -24%
VPIM
187
Vanguard Personalized Indexing Management
California
$567K +$260K +1,681 +87%
I
188
InceptionR
California
$564K +$557K +3,598 New
AAM
189
Advisors Asset Management
Colorado
$561K +$619 +4 +0.1%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$554K
XT
191
XTX Topco
Cayman Islands
$549K +$153K +990 +39%
KeyBank National Association
192
KeyBank National Association
Ohio
$537K -$207K -1,335 -28%
ONGA
193
O'Neil Global Advisors
California
$523K +$516K +3,336 New
LPL Financial
194
LPL Financial
California
$498K -$110K -712 -18%
GC
195
Guggenheim Capital
Illinois
$497K -$109K -703 -18%
AWM
196
Avior Wealth Management
Nebraska
$472K
ET
197
Equitable Trust
Tennessee
$441K -$124K -800 -22%
PCH
198
Polar Capital Holdings
United Kingdom
$439K -$263K -1,700 -38%
VF
199
Virtu Financial
New York
$426K +$420K +2,715 New
LFAS
200
Level Four Advisory Services
Texas
$424K +$35.4K +229 +9%

VC Hedge Fund Activity: Q1 2023 in Review

314 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q1 2023, worth a combined $4.48B — up 23% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VC positions and 27 closed out — a net gain of 26 holders — while 104 added to existing stakes and 100 trimmed.

The largest buyer was FIFTHDELTA, opening a new position worth an estimated $138M. The largest seller was Janus Henderson Group, cutting an estimated $67.7M.

  • 314 institutional investors held Visteon (VC) as of Q1 2023, up from 292 in Q4 2022.
  • Funds reported $4.48B of Visteon stock for Q1 2023, up 23% quarter-over-quarter.
  • 53 funds opened new Visteon positions in Q1 2023 and 27 closed out, a net change of +26 holders.
  • The largest Visteon buyer in Q1 2023 was FIFTHDELTA, an estimated $138M added.
  • The largest Visteon seller in Q1 2023 was Janus Henderson Group, an estimated $67.7M sold.

Based on aggregated 13F filings for Q1 2023.