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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$62 -$1.16K -63 -95%
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
-$3.51M -173,224 Closed
CSS
253
Cubist Systematic Strategies
Connecticut
-$3.13M -154,673 Closed
EP
254
Edgestream Partners
New Jersey
-$2.3M -113,689 Closed
CCMG
255
Clark Capital Management Group
Pennsylvania
-$1.81M -89,267 Closed
SO
256
STRS Ohio
Ohio
-$1.7M -83,873 Closed
CHAM
257
Clear Harbor Asset Management
Connecticut
-$1.62M -80,000 Closed
EF
258
Empowered Funds
Pennsylvania
-$1.35M -66,575 Closed
OQS
259
Occudo Quantitative Strategies
Florida
-$1.11M -54,631 Closed
ACM
260
Aquatic Capital Management
Illinois
-$571K -28,200 Closed
B
261
Bailard
California
-$496K -24,500 Closed
MFG
262
Menard Financial Group
Texas
-$478K -23,582 Closed
XT
263
XTX Topco
Cayman Islands
-$471K -23,224 Closed
ECM
264
ExodusPoint Capital Management
New York
-$459K -22,655 Closed
Neuberger Berman Group
265
Neuberger Berman Group
New York
-$432K -21,306 Closed
SWP
266
Significant Wealth Partners
Illinois
-$412K -20,359 Closed
OTL
267
Oak Thistle LLC
New York
-$389K -19,210 Closed
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$370K -18,285 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
-$327K -16,160 Closed
LAM
270
LECAP Asset Management
United Kingdom
-$311K -15,349 Closed
AWM
271
AE Wealth Management
Kansas
-$248K -14,395 Closed
PMEF
272
Point72 Middle East FZE
United Arab Emirates
-$262K -12,917 Closed
QC
273
Quadrature Capital
United Kingdom
-$247K -12,186 Closed
ASN
274
Advisory Services Network
Georgia
-$67.1K -3,310 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
-$38K -1,921 Closed

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.