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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
76
Bleakley Financial Group
New Jersey
$2.48M -$42.9K -2,326 -2%
SW
77
Simplicity Wealth
New Jersey
$2.48M +$2.23M +120,790 New
CS
78
Credit Suisse
Switzerland
$2.4M -$99.7K -5,405 -4%
UBS AM
79
UBS AM
Illinois
$2.4M -$99K -5,367 -4%
BHCM
80
Brevan Howard Capital Management
Jersey
$2.39M +$2.15M +116,708 New
Marshall Wace
81
Marshall Wace
United Kingdom
$2.36M -$807K -43,766 -28%
Goldman Sachs
82
Goldman Sachs
New York
$2.27M -$2.12M -114,804 -51%
BCI
83
Brinker Capital Investments
Pennsylvania
$2.16M -$16.4K -887 -0.8%
OPS
84
Orion Portfolio Solutions
Nebraska
$2.16M -$16.4K -887 -0.8%
Simplex Trading
85
Simplex Trading
Illinois
$2.15M +$1.5M +81,577 +351%
SGL
86
Sonic GP LLC
Hawaii
$2.05M
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.05M -$30.4K -1,651 -2%
MAP
88
Moody Aldrich Partners
Massachusetts
$1.93M
Legal & General Group
89
Legal & General Group
United Kingdom
$1.9M
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.86M -$359K -19,451 -18%
HF
91
HRT Financial
New York
$1.85M -$1.15M -62,316 -41%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$154K -8,330 -9%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$1.75M +$842K +45,668 +115%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.74M +$30K +1,625 +2%
Macquarie Group
95
Macquarie Group
Australia
$1.73M -$27.1K -1,472 -2%
Citigroup
96
Citigroup
New York
$1.73M +$718K +38,936 +86%
ECP
97
Epacria Capital Partners
Colorado
$1.69M +$81.9K +4,439 +6%
LOAME
98
Lombard Odier Asset Management (Europe)
United Kingdom
$1.69M +$46.1K +2,500 +3%
RA
99
Royce & Associates
New York
$1.55M +$1.39M +75,476 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1.51M +$588K +31,884 +76%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.