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Virtu Financial

339 hedge funds and large institutions have $2.23B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

28% more capital invested

Capital invested by funds: $1.74B → $2.23B (+$491M)

21% more funds holding

Funds holding: 281339 (+58)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

3.56% less ownership

Funds ownership: 87.56%84% (-3.6%)

Holders
339
Holders Change
+58
Holders Change %
+20.64%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
106
Reduced
116
Closed
24
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
101
Pullen Investment Management
Florida
$2.21M +$169K +5,936 +9%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.2M +$1.7M +59,695 +470%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$2.09M +$1.95M +68,473 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.07M -$148K -5,198 -7%
LOAME
105
Lombard Odier Asset Management (Europe)
United Kingdom
$2.06M -$641K -22,500 -25%
ACM
106
Aquatic Capital Management
Illinois
$2.04M +$1.54M +53,900 +415%
RA
107
Royce & Associates
New York
$1.98M -$299K -10,476 -14%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$1.84M +64,696 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.93M +$838K +29,385 +88%
GS
110
GTS Securities
New York
$1.93M +$326K +11,432 +22%
Walleye Capital
111
Walleye Capital
New York
$1.91M +$715K +25,094 +67%
LPL Financial
112
LPL Financial
California
$1.79M +$76.9K +2,697 +5%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.75M +$46.6K +1,635 +3%
JCIA
114
Jackson Creek Investment Advisors
Colorado
$1.73M +$1.62M +56,712 New
SO
115
STRS Ohio
Ohio
$1.71M -$829K -29,080 -34%
WAM
116
Weiss Asset Management
Massachusetts
$1.7M +$1.59M +55,798 New
SC
117
Savant Capital
Illinois
$1.69M -$26.6K -932 -2%
Barclays
118
Barclays
United Kingdom
$1.69M +$594K +20,843 +60%
DTL
119
Dynamic Technology Lab
Singapore
$1.66M +$615K +21,577 +66%
BA
120
Bridgewater Associates
Connecticut
$1.64M +$851K +29,844 +125%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.58M -$2.55M -89,299 -63%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.52M -$25K -876 -2%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.48M +$287K +10,074 +26%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$1.44M +$96.7K +3,393 +8%
DWM
125
Diversify Wealth Management
Utah
$1.41M -$4.5K -158 -0.4%

VIRT Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2024, worth a combined $2.23B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VIRT positions and 24 closed out — a net gain of 60 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 339 institutional investors held Virtu Financial (VIRT) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $2.23B of Virtu Financial stock for Q3 2024, up 28% quarter-over-quarter.
  • 84 funds opened new Virtu Financial positions in Q3 2024 and 24 closed out, a net change of +60 holders.
  • The largest Virtu Financial buyer in Q3 2024 was Fidelity Investments, an estimated $39M added.
  • The largest Virtu Financial seller in Q3 2024 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.