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Virtu Financial

381 hedge funds and large institutions have $2.53B invested in Virtu Financial in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $2.61B → $2.53B (-$83.7M)

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 140

2% less funds holding

Funds holding: 387381 (-6)

Holders
381
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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.61M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.54M
RSWM
103
Robertson Stephens Wealth Management
California
$2.49M
Amundi
104
Amundi
France
$2.47M
Citigroup
105
Citigroup
New York
$2.42M
Canada Life
106
Canada Life
Manitoba, Canada
$2.42M
Jane Street
107
Jane Street
New York
$2.4M
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.39M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.38M
TC
110
TwinBeech Capital
New York
$2.36M
CGH
111
Crossmark Global Holdings
Texas
$2.3M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.27M
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.25M
Man Group
114
Man Group
United Kingdom
$2.24M
EMPI
115
Elo Mutual Pension Insurance
Finland
$2.21M
HSA
116
Hussman Strategic Advisors
Maryland
$2.1M
PIM
117
Pullen Investment Management
Florida
$2.05M
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$2.03M
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$1.99M
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$1.9M
Lazard Asset Management
121
Lazard Asset Management
New York
$1.89M
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$1.81M
CCM
123
Collar Capital Management
Wisconsin
$1.8M
SCM
124
Sterling Capital Management
North Carolina
$1.75M
JCIA
125
Jackson Creek Investment Advisors
Colorado
$1.72M