Which funds own V
Visa Inc in the Q2 2026 filings. 43 of the 94 managers on file reported a position, worth $79.5bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 24 managers opened or added against 20 cutting.
- Managers holding
- 43
- of 94 on file
- Combined value
- $79.5bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 21
- already held
- Trimmed or sold out
- 20
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $14.7bn | 0.6% | 42,929,995 | +$1.2bn-1,978,234 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $12.2bn | 1.2% | 35,472,043 | -$245m-5,603,826 | Trimmed |
| TCI Fund Management Ltd Long/short equity · $52.8bn book | $10.5bn | 20% | 30,494,133 | +$1.3bn+26,000 | Added |
| Capital World Investors Long-only · $846bn book | $9.7bn | 1.1% | 28,269,307 | +$2.1bn+3,091,106 | Added |
| AllianceBernstein LP Long-only · $302bn book | $5.3bn | 1.8% | 17,606,937 | -$1.0bn-549,710 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $3.4bn | 0.3% | 9,958,366 | +$560m+505,799 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $3.4bn | 0.6% | 9,863,282 | +$289m-375,529 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $2.5bn | 0.8% | 3,743,063 | +$212m-422,410 | Trimmed |
| Viking Global Investors LP Long/short equity · $35.1bn book | $2.2bn | 6.3% | 6,393,604 | +$281m+65,419 | Added |
| Dodge & Cox Activist · $191bn book | $1.9bn | 1.0% | 5,417,326 | +$1.9bn+5,416,467 | Added |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $1.5bn | 14% | 4,264,651 | +$221m+153,681 | Added |
| Capital Research Global Investors Long-only · $717bn book | $1.4bn | 0.2% | 4,077,194 | -$421m-1,944,888 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $1.4bn | 0.6% | 4,486,927 | +$174m+1,116,498 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $1.1bn | 2.4% | 3,289,580 | +$234m+328,340 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $1.0bn | 0.7% | 3,000,800 | +$93m-98,091 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $886m | 0.4% | 2,582,817 | +$194m+293,064 | Added |
| ValueAct Holdings LP Activist · $5.6bn book | $795m | 14% | 2,316,250 | +$95m0 | Held |
| Holocene Advisors LP Long/short equity · $44.4bn book | $669m | 1.5% | 1,948,740 | +$12m-222,656 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $640m | 0.2% | 1,870,589 | +$242m+543,979 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $620m | 5.3% | 1,805,617 | -$120m-640,143 | Trimmed |
| Akre Capital Management LLC Long-only · $5.1bn book | $381m | 7.4% | 1,110,881 | -$114m-527,917 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $370m | 0.6% | 1,079,526 | +$183m+457,817 | Added |
| Markel Group Inc Activist · $13.1bn book | $348m | 2.6% | 1,013,912 | +$44m+9,581 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $279m | 0.3% | 812,942 | +$50m+53,809 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $274m | 1.1% | 798,697 | opened798,697 | New |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $258m | 2.3% | 752,252 | +$14m-54,699 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $244m | 0.3% | 711,659 | +$27m-5,601 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $243m | 0.1% | 707,768 | +$92m+207,971 | Added |
| Baupost Group LLC Activist · $5.4bn book | $241m | 4.4% | 701,355 | +$29m0 | Held |
| Artisan Partners LP Long-only · $63.1bn book | $178m | 0.3% | 517,659 | -$102m-406,857 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $147m | 0.2% | 428,844 | -$17m-113,038 | Trimmed |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $134m | 0.4% | 391,180 | opened391,180 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $125m | 0.4% | 363,474 | +$25m+34,019 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $122m | 0.1% | 355,304 | -$145m-528,034 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $102m | 0.1% | 297,581 | -$70m-270,932 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $73m | 0.3% | 211,408 | +$72m+210,289 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $58m | 0.2% | 169,102 | -$137m-474,723 | Trimmed |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $57m | 0.3% | 165,960 | +$29m+73,185 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $52m | 0.3% | 151,411 | opened151,411 | New |
| Bridgewater Associates LP Macro · $24.4bn book | $28m | 0.1% | 81,537 | +$20m+56,365 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $24m | 0.2% | 70,607 | +$4.2m+4,442 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $16m | 0.2% | 45,506 | +$2.0m+538 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 44,760 | +$2.0m+704 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Farallon Capital Management LLC · Long/short equity$254m held before
- Coatue Management LLC · Long/short equity$217m held before
- Rokos Capital Management LLP · Macro$46m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$1.4bn notional
- Susquehanna International Group LLP · puts$1.3bn notional
- Jane Street Group LLC · calls$1.2bn notional
- Citadel Advisors LLC · calls$928m notional
- Citadel Advisors LLC · puts$637m notional
- Millennium Management LLC · puts$341m notional
- Eisler Capital Management Ltd · puts$94m notional
- Walleye Capital LLC · calls$26m notional
- Eisler Capital Management Ltd · calls$15m notional
What V is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around V →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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