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Virtu Financial
VIRT

Overview Fund Activity

257 hedge funds and large institutions have $1.79B invested in Virtu Financial in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-44
Holders Change %
-14.62%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
100
Reduced
96
Closed
70
Calls
$18.2M
Puts
$28.7M
Net Calls
-$10.6M
Net Calls Change
-$12.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$177M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.1M
4
ACL
4
Azora Capital LP
Florida
$8.62M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$97.2M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.11M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Cannell & Spears
New York
$2.96M -$34.7K -1,669 -1%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$2.86M -$319K -15,335 -10%
UBS AM
78
UBS AM
Illinois
$2.72M -$472K -22,738 -15%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$2.59M +$564K +27,170 +28%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$2.56M -$28.3K -1,364 -1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$123K -5,933 -5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.4M -$199K -9,579 -8%
BC
83
Brookfield Corp
Ontario, Canada
$2.23M +$2.23M +107,506 New
UBS Group
84
UBS Group
Switzerland
$2.19M -$182K -8,758 -8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.18M +$160K +7,682 +8%
VIA
86
Vident Investment Advisory
Georgia
$2.17M +$446K +22,596 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.17M +$535K +25,763 +33%
HA
88
Homestead Advisers
Virginia
$2.17M – – –
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$300K +14,460 +17%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.11M -$9.51M -457,791 -82%
APF
91
Alaska Permanent Fund
Alaska
$2.07M – – –
AG
92
Algert Global
California
$2.02M +$641K +30,871 +47%
EFS
93
Econ Financial Services
Pennsylvania
$1.93M +$1.93M +92,994 New
BSB
94
Bangor Savings Bank
Maine
$1.93M +$68.7K +3,308 +4%
Truist Financial
95
Truist Financial
North Carolina
$1.85M +$331K +15,955 +22%
Squarepoint
96
Squarepoint
New York
$1.82M +$191K +9,176 +12%
CS
97
Credit Suisse
Switzerland
$1.82M +$164K +7,903 +10%
Macquarie Group
98
Macquarie Group
Australia
$1.72M -$21.3K -1,017 -1%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.68M +$1.01M +48,570 +150%
VRS
100
Virginia Retirement Systems
Virginia
$1.67M +$1.67M +80,300 New
2 3
4
5 6