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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$5.17M +$583K +31,636 +14%
IP
52
Interval Partners
New York
$5.05M +$4.54M +246,105 New
HCM
53
Hahn Capital Management
California
$4.81M -$2.12M -114,818 -33%
AG
54
Algert Global
California
$4.67M +$2.35M +127,363 +127%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.44M -$149K -8,068 -4%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$4.35M +$3.91M +211,924 New
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$4.26M +$407K +22,048 +12%
JP Morgan Chase
58
JP Morgan Chase
New York
$4.21M -$366K -19,850 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.99M +$1.46M +78,955 +68%
N
60
Natixis
France
$3.88M +$1.83M +99,000 +110%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.73M -$2.42M -131,282 -42%
Franklin Resources
62
Franklin Resources
California
$3.68M +$3.31M +179,490 New
ACM
63
Advisors Capital Management
New Jersey
$3.67M +$125K +6,766 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.48M -$120K -6,500 -4%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$3.44M -$20.5K -1,114 -0.7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$3.43M -$925K -50,178 -23%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.24M -$1.6M -86,597 -35%
SSA
68
Schonfeld Strategic Advisors
New York
$3.22M +$2.69M +145,606 +1,289%
GWM
69
Greenwich Wealth Management
Connecticut
$3.03M +$11.7K +637 +0.4%
Holocene Advisors
70
Holocene Advisors
New York
$2.88M +$1.02M +55,213 +65%
TI
71
Trexquant Investment
Connecticut
$2.84M +$1.6M +86,746 +169%
APF
72
Alaska Permanent Fund
Alaska
$2.79M +$167K +9,035 +7%
Stifel Financial
73
Stifel Financial
Missouri
$2.77M +$101K +5,473 +4%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$2.66M +$1.82M +98,434 +316%
SEI Investments
75
SEI Investments
Pennsylvania
$2.56M +$285K +15,435 +14%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.