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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prana Capital Management
Connecticut
$2.87M +$2.54M +61,854 +324%
HFM
102
Harvest Fund Management
China
$2.83M -$2.94M -71,509 -47%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$164 +4 +0%
AM
104
AGF Management
Ontario, Canada
$2.69M +$89.5K +2,177 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.62M +$542K +13,197 +22%
Man Group
106
Man Group
United Kingdom
$2.62M +$3.03M +73,686 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.54M -$40.8K -992 -1%
CGH
108
Crossmark Global Holdings
Texas
$2.52M +$2.71M +65,971 +1,346%
DLCIG
109
D.L. Carlson Investment Group
New Hampshire
$2.51M +$2.9M +70,671 New
HF
110
HRT Financial
New York
$2.39M -$1.77M -43,010 -39%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.38M -$168K -4,083 -6%
CAU
112
Caxton Associates (UK)
$2.35M +$2.72M +66,202 New
VRS
113
Virginia Retirement Systems
Virginia
$2.32M
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.31M +$720K +17,522 +37%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.31M +$220K +5,363 +9%
EMPI
116
Elo Mutual Pension Insurance
Finland
$2.27M +$1.85M +45,087 +240%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.24M
HSA
118
Hussman Strategic Advisors
Maryland
$2.24M
SG Americas Securities
119
SG Americas Securities
New York
$2.2M +$2.42M +58,786 +1,814%
JCIA
120
Jackson Creek Investment Advisors
Colorado
$2.18M -$986 -24 -0%
PIM
121
Pullen Investment Management
Florida
$2.17M +$2.25M +54,668 +843%
LOAME
122
Lombard Odier Asset Management (Europe)
United Kingdom
$2.17M -$719K -17,500 -22%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$2.16M -$253K -6,148 -9%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$2.14M +$690K +16,796 +39%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.12M +$2.01M +48,897 +454%

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.