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Virtu Financial
VIRT

Overview Fund Activity

259 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
100
Reduced
89
Closed
46
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.52M
Net Calls Change
-$2.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$44.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$14M
4
GC
4
Gillson Capital
Illinois
$9.48M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$25.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$29.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.6M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.67M +$691K +36,565 +17%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.56M +$529K +27,985 +13%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$4.44M +$4.2M +222,482 +1,824%
Walleye Capital
54
Walleye Capital
New York
$4.29M +$4.29M +226,929 New
SEI Investments
55
SEI Investments
Pennsylvania
$3.58M -$24.1K -1,276 -0.7%
Walleye Trading
56
Walleye Trading
New York
$3.53M +$3.53M +186,839 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.46M -$552K -29,200 -14%
LOAME
58
Lombard Odier Asset Management (Europe)
United Kingdom
$3.4M -$378K -20,000 -10%
S2L
59
Sparta 24 Ltd
Israel
$3.31M +$3.31M +175,073 New
ACM
60
Advisors Capital Management
New Jersey
$3.31M +$393K +20,795 +13%
PI
61
Putnam Investments
Massachusetts
$3.19M -$523K -27,653 -14%
AG
62
Algert Global
California
$3.16M +$589K +31,158 +23%
UIC
63
Uniplan Investment Counsel
Wisconsin
$3.06M -$15.6K -823 -0.5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.05M +$179K +9,495 +6%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.91M +$2.56M +135,233 +714%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$2.84M +$2.15M +114,000 +317%
IP
67
Interval Partners
New York
$2.84M +$2.84M +150,000 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.8M – – –
Lazard Asset Management
69
Lazard Asset Management
New York
$2.8M +$15.7K +831 +0.6%
GWM
70
Greenwich Wealth Management
Connecticut
$2.78M +$18.9K +1,000 +0.7%
Man Group
71
Man Group
United Kingdom
$2.77M -$5.28M -258,716 Closed
BCI
72
Brinker Capital Investments
Pennsylvania
$2.52M -$245K -12,958 -9%
OPS
73
Orion Portfolio Solutions
Nebraska
$2.52M +$2.52M +133,342 New
ECM
74
ExodusPoint Capital Management
New York
$2.51M +$2.51M +132,892 New
Holocene Advisors
75
Holocene Advisors
New York
$2.27M +$797K +42,149 +54%
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