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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$1.5M +$138K +7,494 +11%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$1.45M -$483K -26,206 -27%
SC
103
Shay Capital
New York
$1.44M +$1.29M +70,000 New
Barclays
104
Barclays
United Kingdom
$1.43M -$178K -9,631 -12%
UBS Group
105
UBS Group
Switzerland
$1.4M -$73.9K -4,006 -6%
SEC
106
Seven Eight Capital
New York
$1.37M +$1.23M +66,660 New
CIC
107
Cornercap Investment Counsel
Georgia
$1.35M +$212K +11,514 +21%
PIM
108
Pullen Investment Management
Florida
$1.33M +$1.19M +64,728 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.33M -$179K -9,694 -13%
GCP
110
GSA Capital Partners
United Kingdom
$1.24M +$1.11M +60,313 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.24M -$103K -5,572 -8%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.21M +$415K +22,517 +61%
QT
113
Quantbot Technologies
New York
$1.21M -$216K -11,739 -17%
LPL Financial
114
LPL Financial
California
$1.15M +$122K +6,622 +13%
SC
115
Savant Capital
Illinois
$1.12M +$1.01M +54,672 New
GS
116
GTS Securities
New York
$1.07M +$579K +31,380 +149%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.07M -$641K -34,735 -40%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.06M -$98.6K -5,349 -9%
SG Americas Securities
119
SG Americas Securities
New York
$1.03M +$792K +42,941 +592%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1M -$101K -5,488 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1M +$42.7K +2,314 +5%
NRD
122
Nebula Research & Development
New York
$991K -$454K -24,631 -34%
Walleye Capital
123
Walleye Capital
New York
$959K -$1.54M -83,638 -64%
DAS
124
Diversify Advisory Services
Utah
$957K +$839K +45,470 New
Squarepoint
125
Squarepoint
New York
$943K -$1.97M -106,896 -70%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.