Virtu Financial
VIRT
258 hedge funds and large institutions have $1.79B invested in Virtu Financial in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 70 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
0% more ownership
Funds ownership: 83.58% → 83.58% (+0%)
13% less capital invested
Capital invested by funds: $2.07B → $1.79B (-$278M)
15% less funds holding
Funds holding: 302 → 258 (-44)
37% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $28.7M
60% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 70
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.4M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$9.52M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$10.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.66M |
VIRT Hedge Fund Activity: Q3 2022 in Review
258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2022, worth a combined $1.79B — down 13% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VIRT and 28 opened new positions — a net loss of 42 holders — while 97 trimmed existing stakes and 100 added.
The largest buyer was William Blair Investment Management, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $18M.
- 258 institutional investors held Virtu Financial (VIRT) as of Q3 2022, down from 302 in Q2 2022.
- Funds reported $1.79B of Virtu Financial stock for Q3 2022, down 13% quarter-over-quarter.
- 28 funds opened new Virtu Financial positions in Q3 2022 and 70 closed out, a net change of -42 holders.
- The largest Virtu Financial buyer in Q3 2022 was William Blair Investment Management, an estimated $33M added.
- The largest Virtu Financial seller in Q3 2022 was Citadel Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2022.