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Virtu Financial

383 hedge funds and large institutions have $2.53B invested in Virtu Financial in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 386383 (-3)

3% less capital invested

Capital invested by funds: $2.61B → $2.53B (-$84.6M)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.06M
Puts
$5.87M
Net Calls
Net Calls Change

Top Buyers

1 +$27.8M
2 +$26.2M
3 +$23.7M
4
AU
Algebris (UK)
United Kingdom
+$23M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.7M

Top Sellers

1 -$19.1M
2 -$17.1M
3 -$12.5M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Jane Street
Jane Street
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$2.54M
RSWM
102
Robertson Stephens Wealth Management
California
$2.49M
Amundi
103
Amundi
France
$2.47M
Citigroup
104
Citigroup
New York
$2.42M
Canada Life
105
Canada Life
Manitoba, Canada
$2.42M
Jane Street
106
Jane Street
New York
$2.4M
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.39M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.38M
TC
109
TwinBeech Capital
New York
$2.36M
CGH
110
Crossmark Global Holdings
Texas
$2.3M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.27M
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.25M
Man Group
113
Man Group
United Kingdom
$2.24M
EMPI
114
Elo Mutual Pension Insurance
Finland
$2.21M
HSA
115
Hussman Strategic Advisors
Maryland
$2.1M
PIM
116
Pullen Investment Management
Florida
$2.05M
LOAME
117
Lombard Odier Asset Management (Europe)
United Kingdom
$2.03M
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$1.99M
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.9M
Lazard Asset Management
120
Lazard Asset Management
New York
$1.89M
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.81M
CCM
122
Collar Capital Management
Wisconsin
$1.8M
SCM
123
Sterling Capital Management
North Carolina
$1.75M
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.72M
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.72M