Virtu Financial
VIRT
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.
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: 249 → 251 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.95M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$37.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.8M |
| 3 |
Morgan Stanley
New York
|
-$14.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
Millennium Management
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
276
Spire Wealth Management
Mclean,
Virginia
| – | -$32.8K | -1,758 | Closed |
|
|
PAS
277
Point72 Asia (Singapore)
Singapore
| – | -$22.9K | -1,129 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$18.7K | -921 | Closed |
|
|
C
279
Covestor
London,
United Kingdom
| – | -$11K | -553 | Closed |
|
|
FFA
280
Farther Finance Advisors
San Francisco,
California
| – | -$8.31K | -410 | Closed |
|
|
NA
281
NewEdge Advisors
New Orleans,
Louisiana
| – | -$8.02K | -396 | Closed |
|
|
RFS
282
Richardson Financial Services
Medway,
Massachusetts
| – | -$6.95K | -343 | Closed |
|
|
BTI
283
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -252 | Closed |
|
284
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -157 | Closed |
|
|
SSG
285
Summit Securities Group
New York
| – | -$2K | -100 | Closed |
|
|
RFG
286
RFP Financial Group
Atlanta,
Georgia
| – | -$344 | -17 | Closed |
|
|
IA
287
IFP Advisors
Tampa,
Florida
| – | -$182 | -9 | 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.