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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.52M -$162K -7,440 -6%
FG
77
Formula Growth
Quebec, Canada
$2.47M -$2.06M -95,000 -44%
Jane Street
78
Jane Street
New York
$2.44M +$1.05M +48,420 +68%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.36M +$6.97K +321 +0.3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$35.5K -1,636 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.22M +$83.9K +3,866 +4%
BFG
82
Bleakley Financial Group
New Jersey
$2.16M +$2.3M +105,720 New
VRS
83
Virginia Retirement Systems
Virginia
$2.12M +$512K +23,600 +29%
CS
84
Credit Suisse
Switzerland
$2.11M +$350K +16,111 +18%
SGL
85
Sonic GP LLC
Hawaii
$2.04M +$2.17M +100,000 New
APF
86
Alaska Permanent Fund
Alaska
$2.03M
PI
87
PEAK6 Investments
Illinois
$2.01M -$5.38M -247,851 -72%
EFS
88
Econ Financial Services
Pennsylvania
$1.88M -$16.8K -774 -0.8%
Squarepoint
89
Squarepoint
New York
$1.85M +$72K +3,316 +4%
UBS Group
90
UBS Group
Switzerland
$1.78M -$395K -18,201 -17%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$1.78M -$1.8M -82,978 -49%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.69M +$65.4K +3,012 +4%
Holocene Advisors
93
Holocene Advisors
New York
$1.6M -$1.95M -89,639 -53%
CHAM
94
Clear Harbor Asset Management
Connecticut
$1.56M -$98.3K -4,526 -6%
BSB
95
Bangor Savings Bank
Maine
$1.53M -$386K -17,761 -19%
SO
96
STRS Ohio
Ohio
$1.42M -$20K -923 -1%
DA
97
Duality Advisers
Florida
$1.37M +$1.46M +67,204 New
CSS
98
Cubist Systematic Strategies
Connecticut
$1.37M -$3.17M -146,052 -69%
TI
99
Tidal Investments
Wisconsin
$1.34M +$1.42M +65,515 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.34M +$27.8K +1,280 +2%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.