Virtu Financial
VIRT
301 hedge funds and large institutions have $3.2B invested in Virtu Financial in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 35 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
117% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 35
56% more call options, than puts
Call options by funds: $37M | Put options by funds: $23.7M
37% more capital invested
Capital invested by funds: $2.33B → $3.2B (+$873M)
14% more funds holding
Funds holding: 263 → 301 (+38)
7.17% more ownership
Funds ownership: 72.07% → 79.24% (+7.2%)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$51.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$46.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$43.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$9.2M |
VIRT Hedge Fund Activity: Q1 2022 in Review
301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2022, worth a combined $3.2B — up 37% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VIRT positions and 35 closed out — a net gain of 41 holders — while 102 added to existing stakes and 96 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $51.7M. The largest seller was Van Berkom & Associates, cutting an estimated $43.9M.
- 301 institutional investors held Virtu Financial (VIRT) as of Q1 2022, up from 263 in Q4 2021.
- Funds reported $3.2B of Virtu Financial stock for Q1 2022, up 37% quarter-over-quarter.
- 76 funds opened new Virtu Financial positions in Q1 2022 and 35 closed out, a net change of +41 holders.
- The largest Virtu Financial buyer in Q1 2022 was Capital World Investors, an estimated $51.7M added.
- The largest Virtu Financial seller in Q1 2022 was Van Berkom & Associates, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2022.