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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
Marshall Wace
276
Marshall Wace
United Kingdom
-$510K -24,579 Closed
XT
277
XTX Topco
Cayman Islands
-$504K -24,252 Closed
Two Sigma Advisers
278
Two Sigma Advisers
New York
-$474K -22,800 Closed
B
279
Bailard
California
-$465K -22,393 Closed
CG
280
Colony Group
Massachusetts
-$395K -19,003 Closed
EGM
281
Engineers Gate Manager
New York
-$371K -17,872 Closed
Cerity Partners
282
Cerity Partners
New York
-$354K -17,066 Closed
EP
283
Edgestream Partners
New Jersey
-$284K -13,668 Closed
BCM
284
Bayesian Capital Management
New York
-$261K -12,579 Closed
PCM
285
Prelude Capital Management
New York
-$249K -11,971 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
-$230K -11,072 Closed
IB
287
Intrust Bank
Kansas
-$227K -10,917 Closed
1IA
288
1834 Investment Advisors
Wisconsin
-$218K -10,484 Closed
HT
289
HAP Trading
New York
-$225K -10,382 Closed
NICM
290
Neo Ivy Capital Management
New York
-$205K -9,864 Closed
ERIM
291
Eagle Ridge Investment Management
Connecticut
-$202K -9,715 Closed
HWAM
292
Hennion & Walsh Asset Management
New Jersey
-$201K -9,683 Closed
QT
293
Quantbot Technologies
New York
-$199K -9,610 Closed
PHK
294
Point72 Hong Kong
Hong Kong
-$120K -5,772 Closed
VIA
295
Virtus Investment Advisers
Connecticut
-$48K -2,319 Closed
AA
296
Ancora Advisors
Ohio
-$11K -529 Closed
LSA
297
Leonteq Securities AG
Switzerland
-$8.31K -400 Closed
CI Investments Inc
298
CI Investments Inc
Ontario, Canada
+$22 +1 +20%

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.