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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
VC
426
Vicus Capital
Pennsylvania
-$288K -6,423 Closed
BWM
427
Baron Wealth Management
Michigan
-$279K -6,233 Closed
TC
428
TownSquare Capital
Utah
-$278K -6,205 Closed
AB
429
ANB Bank
Colorado
-$266K -5,931 Closed
UFF
430
USA Financial Formulas
Michigan
-$259K -5,778 Closed
TPM
431
Triasima Portfolio Management
Quebec, Canada
-$254K -5,675 Closed
GCM
432
Graham Capital Management
Connecticut
-$248K -5,544 Closed
NG
433
Norden Group
Utah
-$226K -5,035 Closed
Envestnet Portfolio Solutions
434
Envestnet Portfolio Solutions
Illinois
-$219K -4,885 Closed
ACP
435
Aviance Capital Partners
Florida
-$218K -4,860 Closed
EC
436
EntryPoint Capital
New York
-$215K -4,810 Closed
OIA
437
OneDigital Investment Advisors
Kansas
-$214K -4,777 Closed
TWM
438
Thrive Wealth Management
Pennsylvania
-$211K -4,719 Closed
HCMT
439
Highland Capital Management (Tennessee)
Tennessee
-$208K -4,651 Closed
M&T Bank
440
M&T Bank
New York
-$207K -4,615 Closed
IIC
441
Integrated Investment Consultants
Michigan
-$203K -4,543 Closed
TCM
442
Traub Capital Management
Massachusetts
-$123K -2,750 Closed
PHK
443
Point72 Hong Kong
Hong Kong
-$108K -2,406 Closed
CMBA
444
C.M. Bidwell & Associates
Hawaii
-$74.8K -1,670 Closed
PCM
445
Penserra Capital Management
California
-$69K -1,548 Closed
PD
446
Point72 (DIFC)
United Arab Emirates
-$69.1K -1,543 Closed
FMP
447
Financial Management Professionals
Texas
-$37.9K -846 Closed
Group One Trading
448
Group One Trading
Illinois
-$34.1K -829 Closed
BIG
449
Brooklyn Investment Group
New York
-$19.7K -440 Closed
N
450
Natixis
France
-$18.4K -410 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.