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Virtu Financial

281 hedge funds and large institutions have $1.74B invested in Virtu Financial in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

20% more capital invested

Capital invested by funds: $1.45B → $1.74B (+$288M)

19% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 85

12% more funds holding

Funds holding: 251281 (+30)

8.34% more ownership

Funds ownership: 79.22%87.56% (+8.3%)

8% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $15.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
101
Reduced
85
Closed
34
Calls
$17.2M
Puts
$15.8M
Net Calls
+$1.33M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
101
Pullen Investment Management
Florida
$1.5M +$43.8K +1,964 +3%
CANY
102
Caxton Associates (New York)
New York
$1.48M +$1.47M +65,998 New
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$1.46M +65,711 New
Jane Street
104
Jane Street
New York
$1.28M +$512K +22,988 +68%
CIC
105
Cornercap Investment Counsel
Georgia
$1.27M -$201K -9,038 -14%
SC
106
Savant Capital
Illinois
$1.27M +$39.9K +1,790 +3%
LPL Financial
107
LPL Financial
California
$1.26M +$3.99K +179 +0.3%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.25M -$201K -9,004 -14%
DWM
109
Diversify Wealth Management
Utah
$1.22M +$977K +43,814 New
CM
110
Capula Management
Cayman Islands
$1.21M +$1.2M +53,879 New
Simplex Trading
111
Simplex Trading
Illinois
$1.21M -$1.14M -51,028 -49%
EGM
112
Engineers Gate Manager
New York
$1.17M +$362K +16,231 +45%
GS
113
GTS Securities
New York
$1.17M -$10.7K -482 -0.9%
Osaic Holdings
114
Osaic Holdings
Arizona
$1.15M -$181K -8,115 -14%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.14M +$47.6K +2,136 +4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$999K +$992K +44,500 New
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$995K -$5.35M -240,200 -85%
Comerica Bank
118
Comerica Bank
Texas
$973K +$690K +30,938 +249%
QT
119
Quantbot Technologies
New York
$900K -$424K -19,007 -32%
AB
120
Amalgamated Bank
New York
$866K +$478K +21,450 +125%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$865K +$542K +24,319 +171%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$847K -$9.83K -441 -1%
Lazard Asset Management
123
Lazard Asset Management
New York
$846K +$841K +37,716 New
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$845K +$839K +37,633 New
Walleye Capital
125
Walleye Capital
New York
$844K -$203K -9,125 -20%

VIRT Hedge Fund Activity: Q2 2024 in Review

281 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2024, worth a combined $1.74B — up 20% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VIRT positions and 34 closed out — a net gain of 31 holders — while 101 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $149M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17.8M.

  • 281 institutional investors held Virtu Financial (VIRT) as of Q2 2024, up from 251 in Q1 2024.
  • Funds reported $1.74B of Virtu Financial stock for Q2 2024, up 20% quarter-over-quarter.
  • 65 funds opened new Virtu Financial positions in Q2 2024 and 34 closed out, a net change of +31 holders.
  • The largest Virtu Financial buyer in Q2 2024 was BlackRock, an estimated $149M added.
  • The largest Virtu Financial seller in Q2 2024 was Mirae Asset Global Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.