Virtu Financial
VIRT
253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.
170% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $24.5M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 103
4.74% less ownership
Funds ownership: 91.78% → 87.04% (-4.7%)
7% less funds holding
Funds holding: 273 → 253 (-20)
18% less capital invested
Capital invested by funds: $3.03B → $2.5B (-$534M)
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$41.6M |
| 3 |
OHM
Ordinal Holdings ManageCo
New York
|
-$38.1M |
| 4 |
Renaissance Technologies
New York
|
-$29.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$28.8M |
VIRT Hedge Fund Activity: Q3 2021 in Review
253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2021, worth a combined $2.5B — down 18% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VIRT and 28 opened new positions — a net loss of 17 holders — while 103 trimmed existing stakes and 94 added.
The largest buyer was William Blair Investment Management, adding an estimated $68.9M. The largest seller was Fidelity Investments, cutting an estimated $88.6M.
- 253 institutional investors held Virtu Financial (VIRT) as of Q3 2021, down from 273 in Q2 2021.
- Funds reported $2.5B of Virtu Financial stock for Q3 2021, down 18% quarter-over-quarter.
- 28 funds opened new Virtu Financial positions in Q3 2021 and 45 closed out, a net change of -17 holders.
- The largest Virtu Financial buyer in Q3 2021 was William Blair Investment Management, an estimated $68.9M added.
- The largest Virtu Financial seller in Q3 2021 was Fidelity Investments, an estimated $88.6M sold.
Based on aggregated 13F filings for Q3 2021.