V Visa Inc.
$370.45
Visa Inc. (V) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
+10.59
47 buyers / 38 sellers
Funds compared
89
funds with comparable V positions
79 current holders · 78 prior-quarter holders
Net share change
+2.68M
+10.41M added, -7.73M cut
Position activity
11 new
36 increased
28 reduced
10 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Pershing Square Activist Value | New | +3.27M | — | $1.12B | 5.8% | 100 |
| SurgoCap Partners Long/Short Growth | Increased | +275.8K | +95.7% | $94.6M | 6.3% | 81 |
| Anomaly Capital Management Long/Short | Increased | +472.5K | +192.7% | $162.1M | 9.4% | 81 |
| North Reef Capital Management Long/Short | Sold Out | -360.0K | -100.0% | $123.5M | 0.0% | 81 |
| Junto Capital Management Long/Short | New | +461.9K | — | $158.5M | 3.0% | 80 |
| AltaRock Partners Value | Increased | +337.8K | +67.7% | $115.9M | 6.8% | 78 |
| Farallon Capital Management Event Value | Sold Out | -840.7K | -100.0% | $288.4M | 0.0% | 78 |
| Tiger Global Management Growth Tech | New | +798.7K | — | $274.0M | 1.1% | 77 |
| Skye Global Management Growth Tech | Increased | +441.7K | +46.5% | $151.5M | 9.4% | 73 |
| COATUE MANAGEMENT LLC Growth Tech | Sold Out | -718.8K | -100.0% | $246.6M | 0.0% | 73 |
Most significant buyers
By move score, not size.
- Pershing Square
- SurgoCap Partners
- Anomaly Capital Management
- Junto Capital Management
- AltaRock Partners
Most significant sellers
By move score, not size.
- North Reef Capital Management
- Farallon Capital Management
- COATUE MANAGEMENT LLC
- Palestra Capital Management
- Atreides Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Pershing Square | 1 | 3.3M | 0 | +3.27M | — | 5.8% | New | 100 |
| SurgoCap Partners | 2 | 564.2K | 288.4K | +275.8K | +95.7% | 6.3% | Increased | 81 |
| Anomaly Capital Management | 2 | 717.7K | 245.2K | +472.5K | +192.7% | 9.4% | Increased | 81 |
| North Reef Capital Management | 2 | 0 | 360.0K | -360.0K | -100.0% | 0.0% | Sold Out | 81 |
| Junto Capital Management | 2 | 461.9K | 0 | +461.9K | — | 3.0% | New | 80 |
| AltaRock Partners | 1 | 836.5K | 498.7K | +337.8K | +67.7% | 6.8% | Increased | 78 |
| Farallon Capital Management | 1 | 0 | 840.7K | -840.7K | -100.0% | 0.0% | Sold Out | 78 |
| Tiger Global Management | 1 | 798.7K | 0 | +798.7K | — | 1.1% | New | 77 |
| Skye Global Management | 1 | 1.4M | 950.0K | +441.7K | +46.5% | 9.4% | Increased | 73 |
| COATUE MANAGEMENT LLC | 1 | 0 | 718.8K | -718.8K | -100.0% | 0.0% | Sold Out | 73 |
| Palestra Capital Management | 2 | 324.6K | 751.5K | -427.0K | -56.8% | 3.8% | Reduced | 71 |
| Stockbridge Partners | 1 | 557.1K | 337.3K | +219.8K | +65.2% | 4.0% | Increased | 71 |
| Atreides Management | 1 | 0 | 71.6K | -71.6K | -100.0% | 0.0% | Sold Out | 68 |
| Castle Hook Partners | 1 | 160.4K | 0 | +160.4K | — | 0.6% | New | 67 |
| Rokos Capital Management | 2 | 0 | 151.7K | -151.7K | -100.0% | 0.0% | Sold Out | 66 |
| Hudson Bay Capital Management | 3 | 391.2K | 0 | +391.2K | — | 0.8% | New | 65 |
| Soroban Capital Partners | 1 | 3.3M | 3.0M | +328.3K | +11.1% | 8.0% | Increased | 64 |
| Maplelane Capital | 2 | 157.0K | 40.0K | +117.0K | +292.5% | 2.3% | Increased | 63 |
| TCI FUND MANAGEMENT LTD | 1 | 30.5M | 30.5M | +26.0K | +0.1% | 20.4% | Increased | 62 |
| Valley Forge Capital Management | 2 | 463.0K | 598.8K | -135.8K | -22.7% | 5.1% | Reduced | 61 |
| Egerton Capital | 1 | 4.3M | 4.1M | +153.7K | +3.7% | 14.1% | Increased | 60 |
| Foxhaven Asset Management | 1 | 864.6K | 763.8K | +100.8K | +13.2% | 8.0% | Increased | 60 |
| Bridgewater Associates | 1 | 81.5K | 25.2K | +56.4K | +223.9% | 0.1% | Increased | 60 |
| Locust Wood Capital | 2 | 643.9K | 539.6K | +104.3K | +19.3% | 5.3% | Increased | 59 |
| VIKING GLOBAL INVESTORS LP | 1 | 6.4M | 6.3M | +65.4K | +1.0% | 6.3% | Increased | 59 |
| Lighthouse Investment Partners | 3 | 0 | 74.7K | -74.7K | -100.0% | 0.0% | Sold Out | 59 |
| Sculptor Capital Management | 2 | 16.6K | 0 | +16.6K | — | 0.1% | New | 59 |
| Tudor Investment Corporation | 2 | 0 | 34.4K | -34.4K | -100.0% | 0.0% | Sold Out | 58 |
| Capstone Investment Advisors | 3 | 0 | 41.2K | -41.2K | -100.0% | 0.0% | Sold Out | 58 |
| Caption Management | 3 | 0 | 46.7K | -46.7K | -100.0% | 0.0% | Sold Out | 58 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 123.3K | 676.8K | -553.5K | -81.8% | 0.1% | Reduced | 57 |
| MARSHALL WACE, LLP | 2 | 29.2K | 407.9K | -378.6K | -92.8% | 0.0% | Reduced | 57 |
| Brave Warrior Advisors | 2 | 618 | 0 | +618 | — | 0.0% | New | 57 |
| Qube Research & Technologies Ltd | 2 | 381.4K | 1.7M | -1.28M | -77.0% | 0.1% | Reduced | 57 |
| Wolverine Asset Management | 2 | 0 | 10.2K | -10.2K | -100.0% | 0.0% | Sold Out | 57 |
| Interval Partners | 3 | 100.5K | 41.0K | +59.4K | +144.9% | 1.1% | Increased | 56 |
| Caxton Associates | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 55 |
| Chilton Investment Company | 2 | 122.5K | 65.0K | +57.5K | +88.5% | 1.1% | Increased | 55 |
| Lone Pine Capital | 1 | 166.0K | 92.8K | +73.2K | +78.9% | 0.3% | Increased | 54 |
| Senator Investment Group | 2 | 315.8K | 255.0K | +60.8K | +23.8% | 4.2% | Increased | 54 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 132.0K | 488.1K | -356.1K | -73.0% | 0.2% | Reduced | 54 |
| Schonfeld Strategic Advisors | 3 | 211.4K | 1.1K | +210.3K | +18792.6% | 0.5% | Increased | 53 |
| Cinctive Capital Management | 3 | 25.4K | 0 | +25.4K | — | 0.4% | New | 53 |
| Voloridge Investment Management | 2 | 169.1K | 643.8K | -474.7K | -73.7% | 0.2% | Reduced | 53 |
| J. Goldman & Co. | 3 | 7.2K | 0 | +7.2K | — | 0.1% | New | 53 |
| CastleKnight Management | 3 | 4.6K | 0 | +4.6K | — | 0.1% | New | 52 |
| Kensico Capital Management | 1 | 946.6K | 949.1K | -2.5K | -0.3% | 5.6% | Reduced | 52 |
| Select Equity Group | 1 | 1.0M | 763.6K | +273.5K | +35.8% | 1.9% | Increased | 51 |
| Man Group | 3 | 1.1M | 621.7K | +457.8K | +73.6% | 0.7% | Increased | 51 |
| Squarepoint Ops LLC | 2 | 355.3K | 883.3K | -528.0K | -59.8% | 0.3% | Reduced | 50 |
| Jain Global | 3 | 17.5K | 128.5K | -111.0K | -86.4% | 0.1% | Reduced | 50 |
| Walleye Capital | 3 | 1.1K | 61.3K | -60.2K | -98.2% | 0.0% | Reduced | 49 |
| PAR Capital Management | 2 | 127.6K | 80.0K | +47.6K | +59.5% | 1.1% | Increased | 49 |
| Capula Management | 2 | 855 | 8.0K | -7.1K | -89.3% | 0.0% | Reduced | 49 |
| Y-Intercept | 4 | 5.5K | 74.5K | -69.0K | -92.6% | 0.0% | Reduced | 47 |
| Maverick Capital | 2 | 752.3K | 807.0K | -54.7K | -6.8% | 2.3% | Reduced | 46 |
| Engineers Gate | 4 | 9.7K | 118.5K | -108.9K | -91.8% | 0.0% | Reduced | 46 |
| Balyasny Asset Management L.P. | 2 | 297.6K | 568.5K | -270.9K | -47.7% | 0.2% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 10.4K | 1.7K | +8.7K | +498.4% | 0.1% | Increased | 46 |
| Edgestream Partners | 4 | 10.4K | 1.6K | +8.8K | +555.1% | 0.1% | Increased | 45 |
| Aquatic Capital Management | 4 | 8.2K | 1.2K | +7.0K | +572.2% | 0.1% | Increased | 45 |
| Graham Capital Management | 3 | 16.0K | 55.0K | -39.0K | -70.8% | 0.2% | Reduced | 44 |
| Quantbot Technologies | 4 | 2.7K | 40.0K | -37.2K | -93.2% | 0.0% | Reduced | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 707.8K | 499.8K | +208.0K | +41.6% | 0.2% | Increased | 44 |
| Quadrature Capital | 3 | 26.4K | 74.4K | -48.0K | -64.5% | 0.1% | Reduced | 43 |
| Holocene Advisors, LP | 2 | 1.9M | 2.2M | -222.7K | -10.3% | 1.6% | Reduced | 41 |
| D. E. Shaw & Co., Inc. | 1 | 2.6M | 2.3M | +293.1K | +12.8% | 0.6% | Increased | 41 |
| AQR Capital Management | 3 | 1.9M | 1.3M | +544.0K | +41.0% | 0.2% | Increased | 39 |
| TWO SIGMA INVESTMENTS, LP | 2 | 238.7K | 369.7K | -130.9K | -35.4% | 0.1% | Reduced | 39 |
| Verition Fund Management | 2 | 676 | 1.9K | -1.3K | -65.1% | 0.0% | Reduced | 39 |
| Centiva Capital | 4 | 1.8K | 7.5K | -5.7K | -75.5% | 0.0% | Reduced | 39 |
| Scopus Asset Management | 2 | 171.5K | 194.0K | -22.5K | -11.6% | 1.6% | Reduced | 39 |
| CITADEL ADVISORS LLC | 1 | 784.4K | 642.3K | +142.1K | +22.1% | 0.2% | Increased | 37 |
| Point72 Asset Management, L.P. | 1 | 812.9K | 759.1K | +53.8K | +7.1% | 0.5% | Increased | 36 |
| Boothbay Fund Management | 4 | 17.2K | 10.5K | +6.7K | +64.0% | 0.1% | Increased | 36 |
| LMR Partners | 3 | 24.1K | 40.5K | -16.3K | -40.4% | 0.1% | Reduced | 35 |
| CenterBook Partners | 4 | 97.2K | 79.1K | +18.1K | +22.9% | 1.6% | Increased | 33 |
| Woodline Partners LP | 2 | 363.5K | 329.5K | +34.0K | +10.3% | 0.4% | Increased | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.5M | 1.5M | -23.0K | -1.5% | 0.7% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 133.2K | 146.3K | -13.1K | -8.9% | 0.1% | Reduced | 28 |
| Voleon Capital Management | 3 | 118.3K | 128.7K | -10.4K | -8.1% | 0.7% | Reduced | 28 |
| ExodusPoint Capital Management | 3 | 70.6K | 66.2K | +4.4K | +6.7% | 0.2% | Increased | 26 |
| Moore Capital Management | 3 | 45.5K | 45.0K | +538 | +1.2% | 0.5% | Increased | 25 |
| Trexquant Investment | 3 | 65.7K | 64.2K | +1.5K | +2.3% | 0.1% | Increased | 21 |
| Winton Group | 4 | 44.8K | 44.1K | +704 | +1.6% | 0.5% | Increased | 20 |
| ValueAct Capital | 1 | 2.3M | 2.3M | 0 | +0.0% | 14.1% | Unchanged | 55 |
| Alkeon Capital Management | 1 | 1.5M | 1.5M | 0 | +0.0% | 2.1% | Unchanged | 36 |
| Systematic Alpha Investments | 2 | 8.7K | 8.7K | 0 | +0.0% | 0.1% | Unchanged | 18 |
| Parallax Volatility Advisers | 3 | 5 | 5 | 0 | +0.0% | 0.0% | Unchanged | 14 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.