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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
5
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
3
CAAS Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$15M +$2.68M +116,517 +22%
Citadel Advisors
27
Citadel Advisors
Florida
$13.8M +$5.05M +219,626 +57%
PCM
28
Peregrine Capital Management
Minnesota
$12.5M -$2.82M -122,702 -18%
Northern Trust
29
Northern Trust
Illinois
$12.1M +$3.21M +139,699 +36%
SC
30
Samlyn Capital
New York
$11.7M +$11.7M +506,300 New
GC
31
Gillson Capital
Illinois
$10.9M +$10.9M +474,720 New
GC
32
Gratus Capital
Georgia
$10.8M -$1.36M -59,136 -11%
IM
33
Islet Management
New York
$10.4M +$10.4M +450,000 New
Marshall Wace
34
Marshall Wace
United Kingdom
$9.79M +$8.11M +352,476 +483%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.22M +$926K +40,233 +11%
FG
36
Formula Growth
Quebec, Canada
$9.14M +$2.16M +93,730 +31%
AQR Capital Management
37
AQR Capital Management
Connecticut
$8.86M +$7.01M +304,560 +378%
Charles Schwab
38
Charles Schwab
California
$8.41M +$31.8K +1,383 +0.4%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$7.87M +$7.35M +319,273 +1,411%
PPA
40
Parametric Portfolio Associates
Washington
$7.56M +$1.31M +56,775 +21%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.41M +$1.57M +68,102 +27%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.3M +$7.3M +317,004 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$7.06M -$6M -260,729 -46%
OWIM
44
Old West Investment Management
California
$6.36M -$2.3M -100,154 -27%
HighTower Advisors
45
HighTower Advisors
Illinois
$6.3M +$3.91M +169,444 +163%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$5.99M +$1.44M +62,477 +32%
KTA
47
Keeley-Teton Advisors
Illinois
$5.74M -$56.6K -2,460 -1%
CS
48
Cannell & Spears
New York
$5.17M -$249K -10,800 -5%
PI
49
Putnam Investments
Massachusetts
$4.93M -$27.4K -1,189 -0.6%
WG
50
Winton Group
United Kingdom
$4.78M -$3.86M -167,611 -45%
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