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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$1.06K
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$1K -$1.35M -32,792 -100%
BGAI
378
Bruce G. Allen Investments
Colorado
$852
CAC
379
Core Alternative Capital
Georgia
$852
MA
380
Montag & Associates
Georgia
$852 +$986 +24 New
RWS
381
Retirement Wealth Solutions
Wisconsin
$710 +$822 +20 New
SIC
382
SJS Investment Consulting
Ohio
$497
RWM
383
Rialto Wealth Management
New York
$355 +$123 +3 +43%
BHWM
384
Bay Harbor Wealth Management
Maryland
$284 +$41 +1 +14%
AWM
385
Abound Wealth Management
Tennessee
$213
HIA
386
HFM Investment Advisors
New Jersey
$178 -$164 -4 -44%
TWD
387
True Wealth Design
Ohio
$107 -$164 -4 -57%
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$26M -580,832 Closed
PCM
389
Portolan Capital Management
Massachusetts
-$12.2M -273,367 Closed
CSS
390
Cubist Systematic Strategies
Connecticut
-$11M -244,841 Closed
ETC
391
Exchange Traded Concepts
Oklahoma
-$7.56M -168,856 Closed
Arrowstreet Capital
392
Arrowstreet Capital
Massachusetts
-$4.72M -105,358 Closed
TI
393
Trexquant Investment
Connecticut
-$4.49M -100,208 Closed
Axa
394
Axa
France
-$3.71M -82,750 Closed
Norges Bank
395
Norges Bank
Norway
-$3.55M -79,288 Closed
LG
396
Leuthold Group
Minnesota
-$3.35M -74,840 Closed
ECM
397
ExodusPoint Capital Management
New York
-$3.21M -71,703 Closed
SFI
398
Susquehanna Fundamental Investments
Pennsylvania
-$2.3M -51,404 Closed
ONGA
399
O'Neil Global Advisors
California
-$1.88M -41,876 Closed
VCM
400
Virtue Capital Management
Tennessee
-$1.41M -31,571 Closed

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.