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Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$238M
2
Ameriprise
Ameriprise
Minnesota
$117M
3
AQR Capital Management
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.15M
3
OHM
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
251
Marshall Wace North America
New York
– -$3.84M -139,093 Closed
PI
252
PineBridge Investments
New York
– -$3.84M -138,864 Closed
VRS
253
Virginia Retirement Systems
Virginia
– -$2.44M -88,200 Closed
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
– -$2.33M -84,900 Closed
PCP
255
Proficio Capital Partners
Massachusetts
– -$1.75M -63,220 Closed
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
– -$1.3M -47,205 Closed
FCM
257
FJ Capital Management
Virginia
– -$1.2M -43,000 Closed
NERM
258
New England Research & Management
Illinois
– -$1.09M -39,276 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$1.03M -37,290 Closed
TI
260
Tidal Investments
Wisconsin
– -$993K -35,931 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$982K -35,540 Closed
Axa
262
Axa
France
– -$950K -34,400 Closed
TCM
263
Twin Capital Management
Pennsylvania
– -$938K -33,950 Closed
SFS
264
Sowell Financial Services
Arkansas
– -$937K -33,900 Closed
RIM
265
Redwood Investment Management
Arizona
– -$840K -30,406 Closed
HCM
266
Hilton Capital Management
New York
– -$799K -28,900 Closed
PHK
267
Point72 Hong Kong
Hong Kong
– -$774K -28,015 Closed
OSIA
268
O'Shares Investment Advisers
Massachusetts
– -$692K -25,048 Closed
PP
269
Paloma Partners
Connecticut
– -$647K -23,434 Closed
NICM
270
Neo Ivy Capital Management
New York
– -$514K -18,616 Closed
EGM
271
Engineers Gate Manager
New York
– -$485K -17,566 Closed
BFO
272
Biltmore Family Office
North Carolina
– -$465K -16,833 Closed
BAM
273
Blueshift Asset Management
New Jersey
– -$427K -15,458 Closed
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
– -$345K -12,500 Closed
OAM
275
Origin Asset Management
United Kingdom
– -$331K -11,966 Closed
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