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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$8.43M -$773K -18,800 -7%
ACM
52
Advisors Capital Management
New Jersey
$8.2M +$2.09M +50,843 +28%
EGM
53
Engineers Gate Manager
New York
$8.03M +$7.84M +190,797 +539%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.85M -$494K -12,020 -5%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$7.67M +$8.88M +216,144 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$7.45M +$4.63M +112,772 +116%
PCM
57
Peregrine Capital Management
Minnesota
$7.3M +$4.4K +107 +0.1%
UBS AM
58
UBS AM
Illinois
$7.12M -$5.37M -130,570 -39%
IWA
59
IBEX Wealth Advisors
New Jersey
$6.97M +$122K +2,957 +2%
SEI Investments
60
SEI Investments
Pennsylvania
$6.91M +$381K +9,263 +5%
1IA
61
1834 Investment Advisors
Wisconsin
$6.71M -$919K -22,364 -11%
Squarepoint
62
Squarepoint
New York
$6.41M +$7.42M +180,494 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.21M -$171K -4,154 -2%
Barclays
64
Barclays
United Kingdom
$6.08M +$2.4M +58,327 +52%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.06M -$10.9M -264,694 -61%
GF
66
Gabelli Funds
New York
$5.64M -$347K -8,453 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.62M +$41.1K +1,000 +0.6%
Franklin Resources
68
Franklin Resources
California
$5.6M -$2.94M -71,577 -31%
BHWA
69
Beacon Harbor Wealth Advisors
Virginia
$5.39M +$40.2K +979 +0.6%
GWM
70
Greenwich Wealth Management
Connecticut
$5.22M
Stifel Financial
71
Stifel Financial
Missouri
$5.21M +$146K +3,563 +2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$5.21M -$6.07M -147,800 -50%
GI
73
GLOBALT Investments
Georgia
$5.12M -$76.5K -1,862 -1%
IP
74
Interval Partners
New York
$4.95M +$5.73M +139,400 New
CLGM
75
Capitolis Liquid Global Markets
New York
$4.64M -$2.72M -66,200 -34%

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.