Virtu Financial
VIRT
240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.
32% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $11.8M
30% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 80.42% → 79.49% (-0.93%)
7% less funds holding
Funds holding: 259 → 240 (-19)
12% less capital invested
Capital invested by funds: $1.48B → $1.3B (-$179M)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$28.9M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.19M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31.6M |
| 2 |
Temasek Holdings
Singapore
|
-$29.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$24.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 5 |
Neuberger Berman Group
New York
|
-$9.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$13K | -684 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$9.85K | -537 | Closed |
|
|
EWA
278
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$8.31K | -453 | Closed |
|
|
EI
279
Ellevest Inc
New York
| – | -$6.03K | -319 | Closed |
|
|
MCM
280
Manchester Capital Management
Manchester,
Vermont
| – | -$2.53K | -134 | Closed |
|
|
BAAM
281
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.87K | -99 | Closed |
|
|
CG
282
Cutler Group
San Francisco,
California
| – | -$770 | -42 | -50% |
|
|
CAL
283
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -41 | Closed |
|
|
SC
284
Schubert & Co
Mckinney,
Texas
| – | -$511 | -27 | Closed |
|
|
TWA
285
TCI Wealth Advisors
Tucson,
Arizona
| – | -$114 | -6 | Closed |
|
|
AF
286
Advisornet Financial
Minnetonka,
Minnesota
| – | -$57 | -3 | Closed |
|
VIRT Hedge Fund Activity: Q2 2023 in Review
240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2023, worth a combined $1.3B — down 12% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VIRT and 30 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 99 added.
The largest buyer was William Blair Investment Management, adding an estimated $29.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $31.6M sold.
- 240 institutional investors held Virtu Financial (VIRT) as of Q2 2023, down from 259 in Q1 2023.
- Funds reported $1.3B of Virtu Financial stock for Q2 2023, down 12% quarter-over-quarter.
- 30 funds opened new Virtu Financial positions in Q2 2023 and 47 closed out, a net change of -17 holders.
- The largest Virtu Financial buyer in Q2 2023 was William Blair Investment Management, an estimated $29.4M added.
- The largest Virtu Financial seller in Q2 2023 was Vaughan Nelson Investment Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2023.