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Virtu Financial
VIRT

Overview Fund Activity

240 hedge funds and large institutions have $1.3B invested in Virtu Financial in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-19
Holders Change %
-7.34%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
99
Reduced
76
Closed
47
Calls
$15.6M
Puts
$11.8M
Net Calls
+$3.75M
Net Calls Change
+$6.27M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$133M
2
Prudential Financial
2
Prudential Financial
New Jersey
$66.9M
3
Millennium Management
3
Millennium Management
New York
$20M
4
Northern Trust
4
Northern Trust
Illinois
$17.4M
5
DZ Bank
5
DZ Bank
Germany
$8.34M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.5M
4
Ameriprise
4
Ameriprise
Minnesota
$42.7M
5
GC
5
Gillson Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
76
Bleakley Financial Group
New Jersey
$2.08M +$61K +3,567 +3%
CS
77
Credit Suisse
Switzerland
$2.01M +$214K +12,547 +12%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.96M +$78.7K +4,605 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$33.6K +1,965 +2%
Stifel Financial
80
Stifel Financial
Missouri
$1.86M +$315K +18,443 +20%
Wolverine Trading
81
Wolverine Trading
Illinois
$1.85M +$325K +18,957 +21%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.85M +$3.23K +189 +0.2%
Holocene Advisors
83
Holocene Advisors
New York
$1.8M -$253K -14,826 -12%
CHAM
84
Clear Harbor Asset Management
Connecticut
$1.74M +$446K +26,110 +34%
TC
85
TwinBeech Capital
New York
$1.73M +$1.73M +101,150 New
SGL
86
Sonic GP LLC
Hawaii
$1.71M – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1.7M -$1.53M -89,673 -47%
HF
88
HRT Financial
New York
$1.66M +$1.66M +96,970 New
MAP
89
Moody Aldrich Partners
Massachusetts
$1.61M +$568K +33,247 +55%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.6M -$203K -11,864 -11%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.56M +$21.2K +1,243 +1%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.45M -$133K -7,744 -8%
CCMG
93
Clark Capital Management Group
Pennsylvania
$1.4M +$1.4M +82,047 New
Jane Street
94
Jane Street
New York
$1.36M +$37.4K +2,191 +3%
BSB
95
Bangor Savings Bank
Maine
$1.34M +$63K +3,689 +5%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$1.32M -$427K -24,971 -24%
ECP
97
Epacria Capital Partners
Colorado
$1.25M +$182K +10,657 +17%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$1.24M -$210K -12,306 -15%
Macquarie Group
99
Macquarie Group
Australia
$1.23M +$188K +10,995 +18%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.21M +$92.5K +5,413 +8%
2 3
4
5 6