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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$13.4M +$801K +43,415 +7%
OWIM
27
Old West Investment Management
California
$13.4M +$3.7M +200,629 +44%
N
28
Nuveen
North Carolina
$13.3M +$1.34M +72,456 +13%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$13.1M +$428K +23,210 +4%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$13M -$2.78M -150,634 -19%
Victory Capital Management
31
Victory Capital Management
Texas
$12.8M +$854K +46,312 +8%
Invesco
32
Invesco
Georgia
$12.6M +$3.41M +184,649 +43%
Ameriprise
33
Ameriprise
Minnesota
$12.5M -$24.8M -1,344,420 -69%
Citadel Advisors
34
Citadel Advisors
Florida
$11.6M +$7.95M +431,154 +323%
Northern Trust
35
Northern Trust
Illinois
$11.2M -$4.28M -232,169 -30%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$11.2M +$3.13M +169,479 +45%
DZ Bank
37
DZ Bank
Germany
$9.86M -$3.15M -170,623 -26%
Bank of America
38
Bank of America
North Carolina
$9.35M +$458K +24,847 +6%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.14M +$9.55K +518 +0.1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$8.8M -$883K -47,879 -10%
ONB
41
Old National Bancorp
Indiana
$8.05M +$727K +39,410 +11%
1IA
42
1834 Investment Advisors
Wisconsin
$7.25M +$865K +46,898 +15%
SIMG
43
Stephens Investment Management Group
Texas
$7.05M +$6.34M +343,611 New
CAM
44
Congress Asset Management
Massachusetts
$6.98M +$71.6K +3,885 +1%
PCH
45
Polar Capital Holdings
United Kingdom
$6.74M +$3.1M +168,284 +105%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$6.4M +$3.1M +168,200 +145%
Wells Fargo
47
Wells Fargo
California
$6.13M +$408K +22,136 +8%
KTA
48
Keeley-Teton Advisors
Illinois
$6.09M -$61.4K -3,328 -1%
PCM
49
Peregrine Capital Management
Minnesota
$5.89M +$2.84K +154 +0.1%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.76M +$1.66M +90,271 +47%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.