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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
5
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
3
CAAS Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.76M +$956K +41,540 +25%
Man Group
52
Man Group
United Kingdom
$4.72M +$3.56M +154,594 +306%
PCM
53
Prana Capital Management
Connecticut
$4.69M +$3.01M +130,632 +179%
Jane Street
54
Jane Street
New York
$4.66M +$1.14M +49,759 +33%
AII
55
AGF Investments Inc
Ontario, Canada
$4.6M -$201K -8,750 -4%
Morgan Stanley
56
Morgan Stanley
New York
$4.39M +$1.38M +59,969 +46%
PAG
57
Private Advisor Group
New Jersey
$4.34M -$53.2K -2,267 -1%
DA
58
Duality Advisers
Florida
$4.05M +$4.05M +176,150 New
MHI
59
Miller Howard Investments
New York
$3.91M +$920K +40,000 +31%
MAM
60
Martingale Asset Management
Massachusetts
$3.91M +$3.91M +169,712 New
Citigroup
61
Citigroup
New York
$3.68M +$2.4M +104,285 +188%
GWM
62
Greenwich Wealth Management
Connecticut
$3.48M – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.48M -$1.34M -57,981 -28%
Bank of America
64
Bank of America
North Carolina
$3.46M +$546K +23,726 +19%
Deutsche Bank
65
Deutsche Bank
Germany
$3.41M -$458K -19,907 -12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.34M +$138K +5,983 +4%
IWA
67
IBEX Wealth Advisors
New Jersey
$3.32M +$46.3K +2,014 +1%
UBS Group
68
UBS Group
Switzerland
$3.31M +$1.6M +69,363 +93%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$3.27M +$2.37M +102,870 +263%
SSA
70
Schonfeld Strategic Advisors
New York
$3.18M -$2.99M -130,090 -48%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.14M +$117K +5,100 +4%
CAM
72
Congress Asset Management
Massachusetts
$3.12M -$111K -4,820 -3%
NISOA
73
National Investment Services of America
Wisconsin
$3.03M +$1.51M +65,567 +99%
PI
74
PEAK6 Investments
Illinois
$2.81M +$371K +16,115 +15%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$91.8K +3,991 +4%
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3
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