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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
CPC
401
Cookson Peirce & Co
Pennsylvania
-$1.33M -29,748 Closed
PAMP
402
Polar Asset Management Partners
Ontario, Canada
-$1.12M -24,900 Closed
XT
403
XTX Topco
Cayman Islands
-$1.11M -24,794 Closed
IC
404
IEQ Capital
California
-$902K -20,132 Closed
FRM
405
Fox Run Management
Connecticut
-$832K -18,567 Closed
DT
406
Diversified Trust
Tennessee
-$807K -18,012 Closed
SSA
407
Sierra Summit Advisors
Nevada
-$763K -17,045 Closed
DADC
408
D.A. Davidson & Co
Montana
-$687K -15,330 Closed
LAM
409
LECAP Asset Management
United Kingdom
-$640K -14,299 Closed
OL
410
Owen LaRue
Kentucky
-$639K -14,256 Closed
CL
411
Choreo LLC
Illinois
-$576K -12,923 Closed
EI
412
Ethic Inc
New York
-$502K -11,312 Closed
FIM
413
Freedom Investment Management
Connecticut
-$494K -11,024 Closed
IPW
414
Impact Partnership Wealth
Georgia
-$471K -10,514 Closed
NERM
415
New England Research & Management
Illinois
-$470K -10,500 Closed
AIM
416
Aigen Investment Management
New York
-$418K -9,330 Closed
OC
417
Oppenheimer & Co
New York
-$409K -9,140 Closed
CF
418
Centaurus Financial
California
-$409K -9,128 Closed
MF
419
Magnetar Financial
Illinois
-$396K -8,840 Closed
SMH
420
Sanders Morris Harris
Texas
-$374K -8,350 Closed
AWM
421
Apollon Wealth Management
South Carolina
-$347K -7,756 Closed
WorldQuant Millennium Advisors
422
WorldQuant Millennium Advisors
New York
-$337K -7,521 Closed
CC
423
Corton Capital
Ontario, Canada
-$292K -6,520 Closed
BBA
424
Baader Bank Aktiengesellschaft
Germany
-$291K -6,500 Closed
CC
425
Centiva Capital
New York
-$288K -6,430 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.