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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$4.76M -$1.21M -55,548 -19%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.36M +$4.64M +213,472 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.33M
HighTower Advisors
54
HighTower Advisors
Illinois
$4.32M -$125K -5,758 -3%
Wells Fargo
55
Wells Fargo
California
$4.3M -$847K -38,994 -16%
LOAME
56
Lombard Odier Asset Management (Europe)
United Kingdom
$4.08M
PI
57
Putnam Investments
Massachusetts
$4.01M -$61.8K -2,848 -1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$3.97M +$1.52M +69,800 +56%
SEI Investments
59
SEI Investments
Pennsylvania
$3.89M +$301K +13,851 +8%
Barclays
60
Barclays
United Kingdom
$3.68M -$1.21M -55,513 -24%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.66M -$3.19M -146,883 -45%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$3.59M +$2.76M +127,196 +260%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.44M +$670K +30,849 +22%
SAM
64
Stansberry Asset Management
Texas
$3.39M +$3.6M +165,960 New
UIC
65
Uniplan Investment Counsel
Wisconsin
$3.33M -$77.9K -3,587 -2%
ACM
66
Advisors Capital Management
New Jersey
$3.15M +$336K +15,452 +11%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.1M -$299K -13,775 -8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.02M
Lazard Asset Management
69
Lazard Asset Management
New York
$3M +$1.82M +84,019 +133%
BCI
70
Brinker Capital Investments
Pennsylvania
$2.99M -$388K -17,849 -11%
GWM
71
Greenwich Wealth Management
Connecticut
$2.98M -$10.9K -500 -0.3%
Prudential Financial
72
Prudential Financial
New Jersey
$2.85M -$3.88M -178,588 -56%
AG
73
Algert Global
California
$2.77M +$841K +38,745 +40%
VIA
74
Vident Investment Advisory
Georgia
$2.72M +$503K +23,165 +21%
CS
75
Cannell & Spears
New York
$2.71M -$207K -9,555 -7%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.