We are live on ! Find out more
VIRT icon

Virtu Financial

183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.6M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $2.02B → $2.51B (+$495M)

5% more funds holding

Funds holding: 175183 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6.54% less ownership

Funds ownership: 107.16%100.62% (-6.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
61
Reduced
57
Closed
37
Calls
$16.3M
Puts
$10.6M
Net Calls
+$5.63M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$581K +$515K +27,896 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$568K +$363K +19,634 +286%
Legal & General Group
103
Legal & General Group
United Kingdom
$546K +$20.8K +1,124 +4%
AFP
104
Ausdal Financial Partners
Iowa
$542K
VI
105
Vestcor Inc
New Brunswick, Canada
$521K +$462K +25,000 New
DTL
106
Dynamic Technology Lab
Singapore
$512K -$428K -23,149 -49%
CHAM
107
Clear Harbor Asset Management
Connecticut
$457K -$6.46K -350 -2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$450K +$82.2K +4,453 +26%
Axa
109
Axa
France
$448K +$397K +21,500 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$437K +$161K +8,730 +71%
AQR Capital Management
111
AQR Capital Management
Connecticut
$385K -$173K -9,374 -34%
P
112
Pitcairn
Pennsylvania
$368K +$326K +17,654 New
SM
113
Sciencast Management
New Jersey
$366K -$34.9K -1,887 -10%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$353K +$13.6K +739 +5%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$333K -$102K -5,500 -26%
FPS
116
Fieldpoint Private Securities
Connecticut
$333K +$296K +16,000 New
AAM
117
Advisors Asset Management
Colorado
$322K -$420K -22,714 -59%
Deutsche Bank
118
Deutsche Bank
Germany
$315K +$255K +13,823 +1,047%
FRM
119
Fox Run Management
Connecticut
$300K +$266K +14,411 New
FBT
120
First Bank & Trust
South Dakota
$286K -$22.4K -1,215 -8%
TC
121
TwinBeech Capital
New York
$278K +$246K +13,341 New
DCM
122
Dupont Capital Management
Delaware
$277K +$33.7K +1,822 +16%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$276K +$245K +13,255 New
EOJOAM
124
E. Ohman J:or Asset Management
Sweden
$269K +$238K +12,910 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$268K +$238K +12,861 New

VIRT Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.

  • 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
  • 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
  • The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
  • The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2020.