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Virtu Financial
VIRT

Overview Fund Activity

226 hedge funds and large institutions have $1.29B invested in Virtu Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
108
Closed
40
Calls
$14.4M
Puts
$8.81M
Net Calls
+$5.56M
Net Calls Change
+$1.81M

Top Buyers

1
Millennium Management
Millennium Management
New York
$51.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$144M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.8M
4
IP
Interval Partners
New York
$5.05M
5
DZ Bank
DZ Bank
Germany
$12.3M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$10.9M
2
Ameriprise
Ameriprise
Minnesota
$29.1M
3
Prudential Financial
Prudential Financial
New Jersey
$58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$43.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$52 – – –
CSS
227
Cubist Systematic Strategies
Connecticut
– -$2.92M -170,716 Closed
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.35M -137,367 Closed
E
229
Ergoteles
New York
– -$2.2M -128,673 Closed
Wolverine Trading
230
Wolverine Trading
Illinois
– -$1.85M -108,002 Closed
TC
231
TwinBeech Capital
New York
– -$1.73M -101,150 Closed
HF
232
HRT Financial
New York
– -$1.66M -96,970 Closed
ECM
233
ExodusPoint Capital Management
New York
– -$1.11M -65,097 Closed
CM
234
Caption Management
Oklahoma
– -$1.09M -64,068 Closed
OTL
235
Oak Thistle LLC
New York
– -$704K -41,210 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$688K -40,235 Closed
DA
237
Duality Advisers
Florida
– -$661K -38,654 Closed
FRM
238
Fox Run Management
Connecticut
– -$651K -38,117 Closed
GCM
239
Greenland Capital Management
New York
– -$564K -33,000 Closed
TSS
240
Two Sigma Securities
New York
– -$398K -23,265 Closed
MC
241
Maverick Capital
Texas
– -$332K -19,410 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$315K -18,407 Closed
GAM
243
Gotham Asset Management
New York
– -$305K -17,856 Closed
IIM
244
INTECH Investment Management
Florida
– -$300K -17,567 Closed
MMA
245
Miracle Mile Advisors
California
– -$291K -17,052 Closed
SM
246
Sciencast Management
New Jersey
– -$280K -16,344 Closed
WI
247
WBI Investments
New Jersey
– -$274K -16,027 Closed
BFM
248
Boothbay Fund Management
New York
– -$266K -15,589 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$253K -14,822 Closed
PMEF
250
Point72 Middle East FZE
United Arab Emirates
– -$214K -12,517 Closed
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10
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