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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $2.07B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
56
Increased
140
Reduced
78
Closed
49
Calls
$35.8M
Puts
$34M
Net Calls
+$1.89M
Net Calls Change
-$11.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$86M
2
Millennium Management
2
Millennium Management
New York
$31.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$86.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$693K
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.88M -50,421 Closed
EI
302
EAM Investors
California
– -$1.64M -43,923 Closed
SC
303
Shay Capital
New York
– -$1.49M -40,000 Closed
Simplex Trading
304
Simplex Trading
Illinois
– -$1.39M -37,350 Closed
AI
305
Atria Investments
North Carolina
– -$1.29M -34,752 Closed
OQS
306
Occudo Quantitative Strategies
Florida
– -$1.03M -27,573 Closed
BA
307
Bridgewater Associates
Connecticut
– -$977K -26,240 Closed
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
– -$910K -24,452 Closed
PTC
309
Philadelphia Trust Company
Pennsylvania
– -$875K -23,500 Closed
BAM
310
Beaumont Asset Management
Texas
– -$690K -18,554 Closed
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
– -$611K -16,403 Closed
WI
312
WBI Investments
New Jersey
– -$607K -16,321 Closed
DCM
313
Dupont Capital Management
Delaware
– -$518K -13,917 Closed
Walleye Trading
314
Walleye Trading
New York
– -$428K -11,489 Closed
KAS
315
Kestra Advisory Services
Texas
– -$404K -10,844 Closed
TCM
316
Teza Capital Management
Illinois
– -$354K -9,509 Closed
QC
317
Quadrature Capital
United Kingdom
– -$325K -8,722 Closed
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
– -$299K -8,041 Closed
WG
319
Winton Group
United Kingdom
– -$294K -7,895 Closed
PWM
320
Perigon Wealth Management
California
– -$286K -7,673 Closed
OAM
321
Origin Asset Management
United Kingdom
– -$284K -7,627 Closed
PCMC
322
Paragon Capital Management (Colorado)
Colorado
– -$271K -7,284 Closed
SMH
323
Sanders Morris Harris
Texas
– -$262K -7,050 Closed
TWM
324
TriaGen Wealth Management
California
– -$262K -7,036 Closed
ProShare Advisors
325
ProShare Advisors
Maryland
– -$261K -7,006 Closed
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13
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