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Virtu Financial

375 hedge funds and large institutions have $2.76B invested in Virtu Financial in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

32% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.32M

6% more funds holding

Funds holding: 353375 (+22)

4% more capital invested

Capital invested by funds: $2.67B → $2.76B (+$93.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

3.32% less ownership

Funds ownership: 87.01%83.7% (-3.3%)

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
132
Reduced
133
Closed
40
Calls
$12.3M
Puts
$9.32M
Net Calls
+$2.94M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19M +$12.1M +326,533 +191%
N
27
Nuveen
North Carolina
$19M -$411K -11,046 -2%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M +$7.13M +191,741 +64%
SIMG
29
Stephens Investment Management Group
Texas
$18.5M +$1.3M +34,829 +8%
Raymond James Financial
30
Raymond James Financial
Florida
$16.1M +$2.96M +79,457 +23%
Fidelity International
31
Fidelity International
Bermuda
$15.9M -$4.65M -125,088 -23%
OWIM
32
Old West Investment Management
California
$15.8M -$9.63M -258,883 -38%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.3M +$356K +9,569 +2%
GT
34
Glenmede Trust
Pennsylvania
$15.3M -$676K -18,176 -4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$15.2M -$1.52M -40,855 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.1M -$2.56M -68,800 -15%
PCM
37
Portolan Capital Management
Massachusetts
$14.8M -$5.2M -139,763 -26%
Ameriprise
38
Ameriprise
Minnesota
$14.6M +$2.37M +63,733 +20%
CAM
39
Congress Asset Management
Massachusetts
$13.1M -$938K -25,212 -7%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$12.4M -$23.1M -622,075 -66%
HCM
41
Hahn Capital Management
California
$11.9M -$1.25M -33,561 -10%
ONB
42
Old National Bancorp
Indiana
$11.8M -$733K -19,699 -6%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M +$3.77M +101,465 +50%
HW
44
Hancock Whitney
Mississippi
$11.2M +$9.56M +256,958 +698%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$10.2M +$783K +21,057 +9%
CSS
46
Cubist Systematic Strategies
Connecticut
$9.92M +$9.68M +260,185 New
PCM
47
Peregrine Capital Management
Minnesota
$9.49M -$697K -18,731 -7%
FGP
48
Freestone Grove Partners
California
$9.28M +$8.47M +227,768 +1,444%
1IA
49
1834 Investment Advisors
Wisconsin
$8.74M -$2.14M -57,497 -20%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.68M -$157K -4,213 -2%

VIRT Hedge Fund Activity: Q1 2025 in Review

375 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2025, worth a combined $2.76B — up 3.5% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VIRT positions and 40 closed out — a net gain of 29 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 375 institutional investors held Virtu Financial (VIRT) as of Q1 2025, up from 353 in Q4 2024.
  • Funds reported $2.76B of Virtu Financial stock for Q1 2025, up 3.5% quarter-over-quarter.
  • 69 funds opened new Virtu Financial positions in Q1 2025 and 40 closed out, a net change of +29 holders.
  • The largest Virtu Financial buyer in Q1 2025 was Invesco, an estimated $25M added.
  • The largest Virtu Financial seller in Q1 2025 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.