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Virtu Financial

183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.6M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $2.02B → $2.51B (+$495M)

5% more funds holding

Funds holding: 175183 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6.54% less ownership

Funds ownership: 107.16%100.62% (-6.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
61
Reduced
57
Closed
37
Calls
$16.3M
Puts
$10.6M
Net Calls
+$5.63M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Friess Associates
Delaware
$2.63M +$2.33M +126,343 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$2.46M -$3.04M -164,847 -58%
UBS Group
53
UBS Group
Switzerland
$2.41M -$745K -40,349 -26%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$2.2M -$2.11M -114,440 -52%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.17M -$69K -3,734 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.14M +$31.4K +1,700 +2%
Truist Financial
57
Truist Financial
North Carolina
$2.09M +$1.04M +56,566 +129%
MHI
58
Miller Howard Investments
New York
$2.08M -$920K -49,792 -33%
MHS
59
M Holdings Securities
Oregon
$2.08M
AGM
60
Alpine Global Management
New York
$2.07M +$1.83M +99,328 New
Holocene Advisors
61
Holocene Advisors
New York
$2.04M -$799K -43,272 -31%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.97M +$1.75M +94,775 New
Jane Street
63
Jane Street
New York
$1.85M +$794K +42,969 +93%
VRS
64
Virginia Retirement Systems
Virginia
$1.85M +$347K +18,800 +27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$44.5K +2,410 +3%
UBS AM
66
UBS AM
Illinois
$1.66M +$356K +19,263 +32%
Citadel Advisors
67
Citadel Advisors
Florida
$1.63M -$1.02M -55,143 -41%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.63M -$6.47M -350,149 -82%
Principal Financial Group
69
Principal Financial Group
Iowa
$1.61M +$35.3K +1,912 +3%
DCM
70
Driehaus Capital Management
Illinois
$1.59M +$1.41M +76,500 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.54M
HighTower Advisors
72
HighTower Advisors
Illinois
$1.47M +$57.1K +3,091 +5%
Macquarie Group
73
Macquarie Group
Australia
$1.47M +$75.7K +4,097 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M +$1.29M +70,000 New
Stifel Financial
75
Stifel Financial
Missouri
$1.29M +$583K +31,589 +103%

VIRT Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.

  • 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
  • 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
  • The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
  • The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2020.