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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
251
Glassman Wealth Services
Virginia
$1.31K
QCG
252
Quadrant Capital Group
Ohio
$1K -$1.8K -83 -63%
PTC
253
Private Trust Company
Ohio
$1K
CFGS
254
Concourse Financial Group Securities
Alabama
$816
SC
255
Schubert & Co
Texas
$694 -$478 -22 -39%
AF
256
Advisornet Financial
Minnesota
$592 +$630 +29 New
SIC
257
SJS Investment Consulting
Ohio
$531 +$217 +10 +63%
DI
258
Disciplined Investments
Oklahoma
$469 -$87 -4 -15%
MAM
259
Meeder Asset Management
Ohio
$286 -$29.2K -1,346 -99%
AF
260
Allworth Financial
California
$265
TWA
261
TCI Wealth Advisors
Arizona
$163
QC
262
Quent Capital
New York
$89
AssetMark Inc
263
AssetMark Inc
California
$61
ACL
264
Azora Capital LP
Florida
-$8.62M -414,974 Closed
SFI
265
Sonic Fund II
Hawaii
-$4.15M -200,000 Closed
ACM
266
AlphaCrest Capital Management
New York
-$3.62M -174,391 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
-$3.63M -166,966 Closed
BC
268
Brookfield Corp
Ontario, Canada
-$2.23M -107,506 Closed
HA
269
Homestead Advisers
Virginia
-$2.17M -104,243 Closed
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
-$2.12M -101,934 Closed
Los Angeles Capital Management
271
Los Angeles Capital Management
California
-$2.11M -101,663 Closed
MHI
272
Miller Howard Investments
New York
-$1.66M -80,000 Closed
Principal Financial Group
273
Principal Financial Group
Iowa
-$1.26M -60,705 Closed
RP
274
Riverwater Partners
Wisconsin
-$616K -29,646 Closed
TC
275
TwinBeech Capital
New York
-$600K -28,864 Closed

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.