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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gratus Capital
Georgia
$15.9M +$817K +37,620 +5%
Charles Schwab
27
Charles Schwab
California
$15.4M +$977K +45,015 +6%
Bank of America
28
Bank of America
North Carolina
$15.4M +$2.4M +110,357 +17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$13.3M +$4.37M +201,293 +45%
N
30
Nuveen
North Carolina
$12.7M +$1.35M +62,084 +11%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$12.1M -$787K -36,222 -6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$11.6M -$91.7K -4,221 -0.7%
Northern Trust
33
Northern Trust
Illinois
$10.9M +$1.35M +62,337 +13%
HCM
34
Hahn Capital Management
California
$10.6M -$691K -31,838 -6%
Morgan Stanley
35
Morgan Stanley
New York
$10.1M -$1.86M -85,591 -15%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$9.68M +$3.66M +168,480 +55%
GLA
37
Great Lakes Advisors
Illinois
$8.46M -$244K -11,250 -3%
GT
38
Glenmede Trust
Pennsylvania
$8.35M -$1.11M -51,281 -11%
Invesco
39
Invesco
Georgia
$8.29M +$3.7M +170,567 +72%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.26M -$7.1M -326,973 -45%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.07M +$1.1M +50,573 +17%
PCM
42
Peregrine Capital Management
Minnesota
$7.06M -$223K -10,250 -3%
KTA
43
Keeley-Teton Advisors
Illinois
$7.01M +$700K +32,244 +10%
OWIM
44
Old West Investment Management
California
$7M +$39.8K +1,835 +0.5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$6.6M -$1.17M -53,718 -14%
CAM
46
Congress Asset Management
Massachusetts
$6.37M -$15.9K -731 -0.2%
Man Group
47
Man Group
United Kingdom
$5.28M +$377K +17,369 +7%
ONB
48
Old National Bancorp
Indiana
$5.2M +$316K +14,546 +6%
HF
49
HRT Financial
New York
$4.84M +$4.66M +214,677 +959%
RJA
50
Raymond James & Associates
Florida
$4.79M +$1.5M +68,977 +42%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.