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Virtu Financial
VIRT

Overview Fund Activity

226 hedge funds and large institutions have $1.29B invested in Virtu Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
108
Closed
40
Calls
$14.4M
Puts
$8.81M
Net Calls
+$5.56M
Net Calls Change
+$1.81M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$144M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$13.8M
4
IP
4
Interval Partners
New York
$5.05M
5
DZ Bank
5
DZ Bank
Germany
$12.3M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$29.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$58M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Edgestream Partners
New Jersey
$1.92M +$1.92M +111,163 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.85M -$21.6K -1,253 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$204K -11,800 -11%
SGL
79
Sonic GP LLC
Hawaii
$1.73M – – –
PFCS
80
Pale Fire Capital SE
Czech Republic
$1.72M +$1.72M +99,669 New
UBS AM
81
UBS AM
Illinois
$1.7M -$367K -21,278 -18%
AG
82
Algert Global
California
$1.69M -$2.2M -127,170 -57%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.69M -$3.81M -220,640 -69%
UBS Group
84
UBS Group
Switzerland
$1.67M +$665K +38,504 +66%
CHAM
85
Clear Harbor Asset Management
Connecticut
$1.65M -$107K -6,170 -6%
MAP
86
Moody Aldrich Partners
Massachusetts
$1.62M – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$1.6M +$31K +1,797 +2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.54M -$74.4K -4,306 -5%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.48M +$24K +1,388 +2%
TI
90
Trexquant Investment
Connecticut
$1.48M +$1.09M +63,325 +285%
CCMG
91
Clark Capital Management Group
Pennsylvania
$1.47M +$54.4K +3,152 +4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$1.45M +$822K +48,127 +131%
Squarepoint
93
Squarepoint
New York
$1.44M +$1.44M +83,593 New
BSB
94
Bangor Savings Bank
Maine
$1.38M +$26.5K +1,532 +2%
TI
95
Tidal Investments
Wisconsin
$1.37M +$200K +11,606 +17%
QCM
96
QRG Capital Management
Illinois
$1.34M +$1.34M +77,724 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.33M +$137K +7,956 +11%
Holocene Advisors
98
Holocene Advisors
New York
$1.33M -$494K -28,590 -27%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.28M -$54K -3,128 -4%
Macquarie Group
100
Macquarie Group
Australia
$1.27M +$24.7K +1,432 +2%
2 3
4
5 6