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Virtu Financial
VIRT

Overview Fund Activity

282 hedge funds and large institutions have $3.37B invested in Virtu Financial in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+27
Holders Change %
+10.59%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
105
Reduced
75
Closed
43
Calls
$33.4M
Puts
$29.1M
Net Calls
+$4.28M
Net Calls Change
+$3.84M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$92.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$220M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$29.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
RA
3
Royce & Associates
New York
$853K
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$71.2M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.17M -$1.14M -36,883 -49%
OQS
127
Occudo Quantitative Strategies
Florida
$1.15M +$1.15M +37,127 New
LPL Financial
128
LPL Financial
California
$1.11M +$1.11M +35,854 New
Truist Financial
129
Truist Financial
North Carolina
$1.07M +$195K +6,266 +22%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$86.9K +2,797 +9%
QC
131
Quadrature Capital
United Kingdom
$1.03M +$762K +24,535 +286%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$1.01M -$1.44M -46,235 -59%
HI
133
Human Investing
Oregon
$1.01M -$42.2K -1,358 -4%
TCM
134
Twin Capital Management
Pennsylvania
$998K -$254K -8,170 -20%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$995K -$146K -4,707 -13%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$991K +$175K +5,645 +21%
SFS
137
Sowell Financial Services
Arkansas
$971K +$2.65K +93 +0.3%
BFM
138
Boothbay Fund Management
New York
$940K +$940K +30,259 New
BPM
139
Bowling Portfolio Management
Ohio
$935K -$187K -6,015 -17%
Allianz Asset Management
140
Allianz Asset Management
Germany
$934K -$186K -5,978 -17%
CIA
141
CSat Investment Advisory
Michigan
$930K -$43.4K -1,399 -4%
CHAM
142
Clear Harbor Asset Management
Connecticut
$925K +$164K +5,275 +22%
HCM
143
Hilton Capital Management
New York
$897K +$897K +28,900 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$872K +$293K +9,427 +51%
RIM
145
Redwood Investment Management
Arizona
$865K +$865K +27,846 New
SC
146
Saturna Capital
Washington
$854K – – –
Axa
147
Axa
France
$854K +$519K +16,700 +155%
RA
148
Royce & Associates
New York
$853K -$37.5M -1,206,735 -98%
CG
149
Colony Group
Massachusetts
$844K +$387K +12,455 +84%
II
150
Inspire Investing
Idaho
$815K +$815K +26,234 New
4 5
6
7 8