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Virtu Financial

249 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

90% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $9.36M

15% more capital invested

Capital invested by funds: $1.29B → $1.48B (+$197M)

10% more funds holding

Funds holding: 226249 (+23)

1.74% more ownership

Funds ownership: 79.16%80.9% (+1.7%)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 104

Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
73
Reduced
104
Closed
25
Calls
$17.8M
Puts
$9.36M
Net Calls
+$8.42M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
101
Epacria Capital Partners
Colorado
$1.58M +$202K +10,929 +16%
Jane Street
102
Jane Street
New York
$1.52M +$697K +37,807 +102%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.51M -$271K -14,713 -17%
NRD
104
Nebula Research & Development
New York
$1.48M +$1.35M +72,946 New
Man Group
105
Man Group
United Kingdom
$1.48M +$1.34M +72,855 New
UBS Group
106
UBS Group
Switzerland
$1.46M -$449K -24,347 -25%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.46M +$75.8K +4,110 +6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.44M +$351 +19 +0%
QT
109
Quantbot Technologies
New York
$1.43M +$1.31M +70,817 New
EF
110
Empowered Funds
Pennsylvania
$1.35M +$1.23M +66,575 New
TI
111
Tidal Investments
Wisconsin
$1.33M -$251K -13,618 -17%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$1.28M -$122K -6,611 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.16M +$882K +47,816 +519%
OQS
114
Occudo Quantitative Strategies
Florida
$1.11M +$1.01M +54,631 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.1M -$419K -22,736 -29%
CIC
116
Cornercap Investment Counsel
Georgia
$1.1M -$11K -595 -1%
TI
117
Trexquant Investment
Connecticut
$1.04M -$629K -34,072 -40%
YIH
118
Y-Intercept (HK)
Hong Kong
$1.02M +$925K +50,161 New
LPL Financial
119
LPL Financial
California
$1,000K +$215K +11,665 +31%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$942K +$33.9K +1,836 +4%
Citigroup
121
Citigroup
New York
$916K +$112K +6,094 +16%
DI
122
DFPG Investments
Utah
$884K +$45.7K +2,477 +6%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$845K +$769K +41,688 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$807K -$2.29M -123,993 -76%
Canada Life
125
Canada Life
Manitoba, Canada
$800K +$25.6K +1,390 +4%

VIRT Hedge Fund Activity: Q4 2023 in Review

249 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2023, worth a combined $1.48B — up 15% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VIRT positions and 25 closed out — a net gain of 25 holders — while 73 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $30.1M.

  • 249 institutional investors held Virtu Financial (VIRT) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $1.48B of Virtu Financial stock for Q4 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Virtu Financial positions in Q4 2023 and 25 closed out, a net change of +25 holders.
  • The largest Virtu Financial buyer in Q4 2023 was Morgan Stanley, an estimated $18.1M added.
  • The largest Virtu Financial seller in Q4 2023 was Millennium Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2023.