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Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Ameriprise
2
Ameriprise
Minnesota
$117M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
4
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$8.15M
3
OHM
3
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.23M -$1.25M -51,015 -19%
Holocene Advisors
52
Holocene Advisors
New York
$5.23M +$1.03M +41,973 +24%
Barclays
53
Barclays
United Kingdom
$5.18M +$207K +8,479 +4%
BCI
54
Brinker Capital Investments
Pennsylvania
$4.9M – – –
SFI
55
Sonic Fund II
Hawaii
$4.89M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.84M -$95.3K -3,900 -2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.67M +$450K +18,412 +11%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$4.62M +$545K +22,306 +13%
PI
59
PEAK6 Investments
Illinois
$3.98M +$569K +23,290 +17%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.9M -$303K -12,405 -7%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$3.84M -$4.67K -191 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$160K -6,543 -4%
UBS AM
63
UBS AM
Illinois
$3.69M +$562K +22,994 +18%
GWM
64
Greenwich Wealth Management
Connecticut
$3.67M – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$3.13M -$1.39M -57,074 -31%
UBS Group
66
UBS Group
Switzerland
$3.12M -$811K -33,214 -21%
APG Asset Management
67
APG Asset Management
Netherlands
$3.04M -$1.37M -64,800 -31%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.95M -$80.8K -3,308 -3%
Group One Trading
69
Group One Trading
Illinois
$2.89M +$2.42M +99,010 +512%
ONB
70
Old National Bancorp
Indiana
$2.74M +$1.63M +66,552 +146%
GC
71
Guggenheim Capital
Illinois
$2.69M +$2.69M +110,162 New
Citigroup
72
Citigroup
New York
$2.65M -$2.67M -109,413 -50%
HA
73
Homestead Advisers
Virginia
$2.55M +$68.4K +2,800 +3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$432K +17,677 +20%
HAI
75
Hennessy Advisors Inc
California
$2.44M -$80.6K -3,300 -3%
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