We are live on ! Find out more

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
BlackRock
1
BlackRock
New York
$568M -$3.13M -20,217 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M +$11.9M +76,588 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$420M -$60.6M -391,471 -13%
Invesco
4
Invesco
Georgia
$223M +$8.19M +52,905 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$164M -$67.7M -437,341 -29%
Victory Capital Management
6
Victory Capital Management
Texas
$153M -$20.7M -133,612 -12%
State Street
7
State Street
Massachusetts
$150M +$2.6M +16,824 +2%
F
8
FIFTHDELTA
United Kingdom
$139M +$138M +888,800 New
Morgan Stanley
9
Morgan Stanley
New York
$97.8M -$17.2M -111,134 -15%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$89.9M +$1.7M +11,002 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$87.4M +$1.05M +6,806 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.5M +$3.74M +24,135 +5%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$84.7M +$27.7M +178,736 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.8M -$5.9M -38,130 -7%
DCM
15
Driehaus Capital Management
Illinois
$75.9M +$1.76M +11,352 +2%
Ameriprise
16
Ameriprise
Minnesota
$68.9M -$13.2M -85,448 -16%
Northern Trust
17
Northern Trust
Illinois
$67.6M -$5.09M -32,884 -7%
Charles Schwab
18
Charles Schwab
California
$66.5M +$26.3M +170,217 +67%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$65M +$57.3M +369,864 +830%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$64.7M -$7.92M -51,140 -11%
WRBC
21
W.R. Berkley Corp
Connecticut
$62.8M
Citadel Advisors
22
Citadel Advisors
Florida
$60.6M +$1.08M +6,988 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$56.4M +$29.1K +188 +0.1%
Macquarie Group
24
Macquarie Group
Australia
$52M -$11.5M -74,506 -18%
NPIC
25
Neumeier Poma Investment Counsel
California
$44.9M -$5M -32,310 -10%

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.