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Virtu Financial

339 hedge funds and large institutions have $2.23B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

28% more capital invested

Capital invested by funds: $1.74B → $2.23B (+$491M)

21% more funds holding

Funds holding: 281339 (+58)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

3.56% less ownership

Funds ownership: 87.56%84% (-3.6%)

Holders
339
Holders Change
+58
Holders Change %
+20.64%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
106
Reduced
116
Closed
24
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$3.84M -$325K -11,416 -8%
Deutsche Bank
77
Deutsche Bank
Germany
$3.35M -$398K -13,962 -11%
Millennium Management
78
Millennium Management
New York
$3.16M +$2.65M +93,060 +875%
HighTower Advisors
79
HighTower Advisors
Illinois
$3.13M +$382K +13,411 +15%
BCI
80
Brinker Capital Investments
Pennsylvania
$3.04M -$179K -6,274 -6%
OPS
81
Orion Portfolio Solutions
Nebraska
$3.04M -$179K -6,274 -6%
Bessemer Group
82
Bessemer Group
New Jersey
$3.04M +$2.84M +99,794 New
CANY
83
Caxton Associates (New York)
New York
$2.98M +$908K +31,852 +48%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$2.94M +$269K +9,447 +12%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2.9M +$2.35M +82,515 +735%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$2.88M +$625K +21,917 +30%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.85M -$242K -8,474 -8%
Canada Life
88
Canada Life
Manitoba, Canada
$2.85M -$804K -28,190 -23%
EGM
89
Engineers Gate Manager
New York
$2.62M +$967K +33,928 +65%
Macquarie Group
90
Macquarie Group
Australia
$2.59M +$16.6K +581 +0.7%
AG
91
Algert Global
California
$2.55M -$2.09M -73,479 -47%
ECP
92
Epacria Capital Partners
Colorado
$2.52M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$96.4K -3,380 -4%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.39M -$1.68M -59,084 -43%
NICM
95
Neo Ivy Capital Management
New York
$2.37M +$2.22M +77,836 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$2.32M -$7.81M -273,851 -78%
Citigroup
97
Citigroup
New York
$2.29M -$723K -25,368 -25%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.28M -$13.9M -487,100 -87%
SCP
99
Seizert Capital Partners
Michigan
$2.23M -$19.8K -693 -0.9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.22M

VIRT Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2024, worth a combined $2.23B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VIRT positions and 24 closed out — a net gain of 60 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 339 institutional investors held Virtu Financial (VIRT) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $2.23B of Virtu Financial stock for Q3 2024, up 28% quarter-over-quarter.
  • 84 funds opened new Virtu Financial positions in Q3 2024 and 24 closed out, a net change of +60 holders.
  • The largest Virtu Financial buyer in Q3 2024 was Fidelity Investments, an estimated $39M added.
  • The largest Virtu Financial seller in Q3 2024 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.