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Virtu Financial
VIRT

Overview Fund Activity

263 hedge funds and large institutions have $2.33B invested in Virtu Financial in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
79
Reduced
109
Closed
31
Calls
$24.2M
Puts
$25.4M
Net Calls
-$1.15M
Net Calls Change
-$42.8M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$12.1M
3
RIM
Redwood Investment Management
Arizona
$5.95M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M
5
Millennium Management
Millennium Management
New York
$14.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
$322M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$65M
4
Wells Fargo
Wells Fargo
California
$909K
5
Invesco
Invesco
Georgia
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
251
Denali Advisors
California
$1K – – –
PFBT
252
Parkside Financial Bank & Trust
Missouri
$1K – – –
SC
253
Schubert & Co
Texas
$1K +$1K +20 New
LWA
254
Lenox Wealth Advisors
New York
$1K +$1K +25 New
JWA
255
JFS Wealth Advisors
Pennsylvania
$1K +$1K +30 New
OHM
256
Ordinal Holdings ManageCo
New York
– -$485M -19,859,244 Closed
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
– -$7.39M -300,066 Closed
Mariner
258
Mariner
Kansas
– -$1.91M -78,363 Closed
ASN
259
Advisory Services Network
Georgia
– -$1.88M -77,019 Closed
WG
260
Winton Group
United Kingdom
– -$1.69M -69,025 Closed
DA
261
Duality Advisers
Florida
– -$1.56M -63,974 Closed
SGI
262
Summit Global Investments
Utah
– -$1.33M -54,500 Closed
PL
263
Polianta Ltd
Jersey
– -$1.3M -53,300 Closed
SSA
264
Schonfeld Strategic Advisors
New York
– -$1.04M -42,406 Closed
NIPH
265
NN Investment Partners Holdings
Netherlands
– -$948K -38,800 Closed
BFM
266
Boothbay Fund Management
New York
– -$766K -31,363 Closed
AIM
267
Aigen Investment Management
New York
– -$737K -30,156 Closed
SEC
268
Seven Eight Capital
New York
– -$654K -26,754 Closed
RA
269
Royce & Associates
New York
– -$632K -25,857 Closed
PRA
270
Pine Ridge Advisers
New York
– -$611K -25,000 Closed
QT
271
Quantbot Technologies
New York
– -$607K -24,868 Closed
OC
272
Oppenheimer & Co
New York
– -$578K -23,656 Closed
AGM
273
Alpine Global Management
New York
– -$466K -19,084 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$423K -17,300 Closed
PAM
275
Panagora Asset Management
Massachusetts
– -$349K -14,301 Closed
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