Virtu Financial
VIRT
263 hedge funds and large institutions have $2.33B invested in Virtu Financial in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
4% more funds holding
Funds holding: 253 → 263 (+10)
5% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $25.4M
7% less capital invested
Capital invested by funds: $2.5B → $2.33B (-$164M)
14.97% less ownership
Funds ownership: 87.04% → 72.07% (-15%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.5M |
| 2 |
Lazard Asset Management
New York
|
+$9.58M |
| 3 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$5.63M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.12M |
| 5 |
Millennium Management
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.39M |
VIRT Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2021, worth a combined $2.33B — down 6.6% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VIRT positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 109 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $35.5M. The largest seller was Ameriprise, cutting an estimated $20.1M.
- 263 institutional investors held Virtu Financial (VIRT) as of Q4 2021, up from 253 in Q3 2021.
- Funds reported $2.33B of Virtu Financial stock for Q4 2021, down 6.6% quarter-over-quarter.
- 43 funds opened new Virtu Financial positions in Q4 2021 and 31 closed out, a net change of +12 holders.
- The largest Virtu Financial buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $35.5M added.
- The largest Virtu Financial seller in Q4 2021 was Ameriprise, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2021.