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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.28M -$66.5K -3,061 -5%
Stifel Financial
102
Stifel Financial
Missouri
$1.27M -$316K -14,566 -19%
Macquarie Group
103
Macquarie Group
Australia
$1.26M -$439K -20,223 -25%
GAM
104
Gotham Asset Management
New York
$1.25M -$221K -10,184 -14%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.24M
Simplex Trading
106
Simplex Trading
Illinois
$1.22M +$1.3M +59,774 New
Boston Partners
107
Boston Partners
Massachusetts
$1.2M +$261K +12,035 +26%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.1M
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.1M -$1.5M -69,305 -56%
Franklin Resources
110
Franklin Resources
California
$1.09M -$30K -1,380 -3%
TC
111
TownSquare Capital
Utah
$1.04M +$215K +9,911 +24%
CWM
112
CIBC World Markets
New York
$1.02M +$1.09M +50,000 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$53.9K -2,483 -5%
E
114
Ergoteles
New York
$924K +$983K +45,256 New
DF
115
Donoghue Forlines
Massachusetts
$908K +$526K +24,227 +119%
Citigroup
116
Citigroup
New York
$862K -$25.3K -1,163 -3%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$862K -$228K -10,522 -20%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$848K +$54.1K +2,493 +6%
ECP
119
Epacria Capital Partners
Colorado
$837K +$890K +41,000 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$836K -$17.4K -800 -2%
ISWM
121
Independent Solutions Wealth Management
New York
$831K -$47.8K -2,200 -5%
Osaic Holdings
122
Osaic Holdings
Arizona
$824K +$136K +6,262 +18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$816K +$284K +13,079 +49%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$780K -$97.1K -4,470 -10%
LPL Financial
125
LPL Financial
California
$741K -$124K -5,711 -14%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.