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Virtu Financial
VIRT

375 hedge funds and large institutions have $2.76B invested in Virtu Financial in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

32% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.32M

6% more funds holding

Funds holding: 353 → 375 (+22)

4% more capital invested

Capital invested by funds: $2.67B → $2.76B (+$93.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

3.32% less ownership

Funds ownership: 87.01% → 83.7% (-3.3%)

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
132
Reduced
133
Closed
40
Calls
$12.3M
Puts
$9.32M
Net Calls
+$2.94M
Net Calls Change
-$1.59M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$25M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$16.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$16.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
5
UBS Group
UBS Group
Switzerland
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.5M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$28.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
401
Brucke Financial
Indiana
– -$270K -6,733 Closed
BCM
402
Bayesian Capital Management
New York
– -$210K -5,887 Closed
WC
403
Wexford Capital
Florida
– -$203K -5,698 Closed
CFGS
404
Concourse Financial Group Securities
Alabama
– -$133K -3,554 Closed
IRC
405
Investors Research Corp
Georgia
– -$58.9K -1,650 Closed
KIM
406
Kestra Investment Management
Texas
– -$28.3K -794 Closed
RS
407
R Squared
Hong Kong
– -$24.6K -690 Closed
QL
408
Quarry LP
New York
– -$17.6K -492 Closed
VWM
409
Venturi Wealth Management
Texas
– -$16.1K -451 Closed
MTC
410
Matrix Trust Company
Colorado
– -$15K -430 Closed
EBA
411
Eagle Bay Advisors
New York
– -$7.35K -206 Closed
AEPWM
412
Atlantic Edge Private Wealth Management
Florida
– -$3.57K -100 Closed
Creative Planning
413
Creative Planning
Kansas
– -$2.07K -58 Closed
DRP
414
Decker Retirement Planning
Utah
– -$392 -11 Closed
NMG
415
New Millennium Group
Utah
– -$178 -5 Closed
13 14 15 16
17

VIRT Hedge Fund Activity: Q1 2025 in Review

375 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2025, worth a combined $2.76B — up 3.5% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VIRT positions and 40 closed out — a net gain of 29 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 375 institutional investors held Virtu Financial (VIRT) as of Q1 2025, up from 353 in Q4 2024.
  • Funds reported $2.76B of Virtu Financial stock for Q1 2025, up 3.5% quarter-over-quarter.
  • 69 funds opened new Virtu Financial positions in Q1 2025 and 40 closed out, a net change of +29 holders.
  • The largest Virtu Financial buyer in Q1 2025 was Invesco, an estimated $25M added.
  • The largest Virtu Financial seller in Q1 2025 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.