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Virtu Financial

428 hedge funds and large institutions have $3.39B invested in Virtu Financial in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $3.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

120% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 41

34% more capital invested

Capital invested by funds: $2.53B → $3.39B (+$856M)

15% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 134

11% more funds holding

Funds holding: 387428 (+41)

0.48% less ownership

Funds ownership: 89.32%88.84% (-0.48%)

Holders
428
Holders Change
+41
Holders Change %
+10.59%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
90
Increased
154
Reduced
134
Closed
41
Calls
$17.9M
Puts
$3.3M
Net Calls
+$14.6M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M +$1.2M +30,714 +0.3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$244M +$216M +5,536,721 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M -$3.48M -89,283 -2%
VCM
4
Vanguard Capital Management
Pennsylvania
$159M +$141M +3,607,593 New
Renaissance Technologies
5
Renaissance Technologies
New York
$129M -$8.41M -215,800 -7%
State Street
6
State Street
Massachusetts
$128M -$90.7K -2,328 -0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$98M +$17.1M +438,993 +25%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$85.6M +$22.2M +569,057 +42%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.5M +$775K +19,888 +1%
ACL
10
Azora Capital LP
Florida
$82.7M +$73.3M +1,880,990 New
Morgan Stanley
11
Morgan Stanley
New York
$66.8M -$1.38M -35,508 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.7M -$1.5M -38,410 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$59.5M +$5.42M +139,249 +11%
PCM
14
Portolan Capital Management
Massachusetts
$53.3M +$32.5M +835,604 +222%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$51.1M -$5.71M -146,611 -11%
Charles Schwab
16
Charles Schwab
California
$47.1M +$2.3M +59,130 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$47.1M +$39.5M +1,013,064 +1,776%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$42.1M +$2.77M +71,223 +8%
Millennium Management
19
Millennium Management
New York
$34.7M -$13.4M -343,091 -30%
FGP
20
Freestone Grove Partners
California
$30.4M +$26.9M +690,419 New
Wells Fargo
21
Wells Fargo
California
$29.7M +$2.79M +71,563 +12%
Bank of America
22
Bank of America
North Carolina
$29.6M +$14M +360,288 +115%
Raymond James Financial
23
Raymond James Financial
Florida
$27.8M +$747K +19,177 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.6M +$163K +4,183 +0.7%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$23.4M -600,556 -50%