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Virtu Financial
VIRT

Overview Fund Activity

301 hedge funds and large institutions have $2.07B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
56
Increased
140
Reduced
78
Closed
49
Calls
$35.8M
Puts
$34M
Net Calls
+$1.89M
Net Calls Change
-$11.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$86M
2
Millennium Management
2
Millennium Management
New York
$31.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$86.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$166M
3
American Century Companies
3
American Century Companies
Missouri
$693K
4
Ameriprise
4
Ameriprise
Minnesota
$79.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$16.7M +$854K +36,484 +5%
GC
27
Gratus Capital
Georgia
$15.5M +$2.3M +98,354 +17%
Allianz Asset Management
28
Allianz Asset Management
Germany
$15.4M +$5.98M +255,599 +63%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.4M -$12.7M -540,609 -47%
Charles Schwab
30
Charles Schwab
California
$13.3M +$780K +33,317 +6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$13.1M +$500K +21,353 +4%
HCM
32
Hahn Capital Management
California
$12.5M -$1.45M -62,041 -10%
GT
33
Glenmede Trust
Pennsylvania
$12.1M -$2.39M -102,306 -17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$11.4M +$4.06M +173,565 +55%
Northern Trust
35
Northern Trust
Illinois
$11.3M -$12.6M -538,968 -53%
First Trust Advisors
36
First Trust Advisors
Illinois
$11.1M -$8.34M -356,092 -43%
Prudential Financial
37
Prudential Financial
New Jersey
$10.5M +$10.4M +441,120 +7,295%
GLA
38
Great Lakes Advisors
Illinois
$10.2M -$456K -19,494 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$9.77M +$3.03M +129,435 +45%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$9.31M -$1.26M -53,926 -12%
PCM
41
Peregrine Capital Management
Minnesota
$8.79M +$783K +33,435 +10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$8.72M +$880K +37,608 +11%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$8.66M +$8.66M +370,000 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.62M +$2.83M +120,948 +49%
OWIM
45
Old West Investment Management
California
$8.44M -$345K -14,757 -4%
Invesco
46
Invesco
Georgia
$7.53M +$2.07M +88,520 +38%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.1M +$1.58M +67,473 +29%
KTA
48
Keeley-Teton Advisors
Illinois
$6.99M -$74.9K -3,200 -1%
SSA
49
Schonfeld Strategic Advisors
New York
$6.84M +$2.17M +92,797 +47%
FG
50
Formula Growth
Quebec, Canada
$6.61M -$1.5M -64,000 -18%
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