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Virtu Financial

339 hedge funds and large institutions have $2.23B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

28% more capital invested

Capital invested by funds: $1.74B → $2.23B (+$491M)

21% more funds holding

Funds holding: 281339 (+58)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

3.56% less ownership

Funds ownership: 87.56%84% (-3.6%)

Holders
339
Holders Change
+58
Holders Change %
+20.64%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
106
Reduced
116
Closed
24
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$8.02M +$6.57M +230,622 +709%
MAP
52
Moody Aldrich Partners
Massachusetts
$7.79M -$468K -16,424 -6%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$7.65M -$1.93M -67,823 -21%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.51M +$1.12M +39,199 +19%
Jane Street
55
Jane Street
New York
$7.34M +$5.25M +184,170 +324%
HF
56
HRT Financial
New York
$7.11M +$6.65M +233,370 New
Legal & General Group
57
Legal & General Group
United Kingdom
$7.08M -$435K -15,276 -6%
KTA
58
Keeley-Teton Advisors
Illinois
$6.87M -$2.73M -95,857 -30%
Goldman Sachs
59
Goldman Sachs
New York
$6.84M +$1.11M +38,769 +21%
HCM
60
Hahn Capital Management
California
$6.23M -$2.31M -80,961 -28%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$6.19M -$329K -11,535 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$5.91M -$14M -492,320 -72%
P2P
63
Phase 2 Partners
California
$5.66M +$1.35M +47,380 +34%
TC
64
TwinBeech Capital
New York
$5.45M +$5.1M +179,038 New
UBS AM
65
UBS AM
Illinois
$5.42M -$526K -18,444 -9%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$593K -20,800 -11%
ACM
67
Advisors Capital Management
New Jersey
$5.16M +$46.3K +1,623 +1%
ETC
68
Exchange Traded Concepts
Oklahoma
$5.01M +$4.27M +149,634 +1,015%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5M -$85.5K -3,000 -2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.9M +$932K +32,698 +25%
UBS Group
71
UBS Group
Switzerland
$4.68M +$1.65M +57,938 +60%
GWM
72
Greenwich Wealth Management
Connecticut
$4.48M +$143 +5 +0%
Squarepoint
73
Squarepoint
New York
$4.41M +$4.13M +144,748 New
IWA
74
IBEX Wealth Advisors
New Jersey
$4.2M -$940K -32,959 -21%
APF
75
Alaska Permanent Fund
Alaska
$4.11M

VIRT Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2024, worth a combined $2.23B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VIRT positions and 24 closed out — a net gain of 60 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 339 institutional investors held Virtu Financial (VIRT) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $2.23B of Virtu Financial stock for Q3 2024, up 28% quarter-over-quarter.
  • 84 funds opened new Virtu Financial positions in Q3 2024 and 24 closed out, a net change of +60 holders.
  • The largest Virtu Financial buyer in Q3 2024 was Fidelity Investments, an estimated $39M added.
  • The largest Virtu Financial seller in Q3 2024 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.