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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$735K -$3.56M -164,000 -82%
KI
127
Kula Investments
Illinois
$717K +$763K +35,129 New
American Century Companies
128
American Century Companies
Missouri
$707K +$112K +5,142 +17%
VI
129
Versor Investments
New York
$692K +$736K +33,896 New
AB
130
Amalgamated Bank
New York
$667K +$321K +14,800 +83%
AAM
131
Advisors Asset Management
Colorado
$647K +$40.3K +1,854 +6%
Canada Life
132
Canada Life
Manitoba, Canada
$645K +$150K +6,927 +28%
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$640K +$681K +31,375 New
PRC
134
Pearl River Capital
Michigan
$629K +$251K +11,546 +60%
DTL
135
Dynamic Technology Lab
Singapore
$610K +$649K +29,901 New
AFP
136
Ausdal Financial Partners
Iowa
$601K +$17.4K +800 +3%
EWM
137
Empirical Wealth Management
Washington
$587K +$68.5K +3,153 +12%
William Blair & Company
138
William Blair & Company
Illinois
$586K +$8.62K +397 +1%
CIC
139
Cornercap Investment Counsel
Georgia
$562K -$23.2K -1,069 -4%
LP
140
LMR Partners
United Kingdom
$547K +$582K +26,796 New
BMSSC
141
B. Metzler seel. Sohn & Co
Germany
$531K +$565K +26,023 New
TCM
142
Teza Capital Management
Illinois
$513K +$157K +7,238 +40%
ASRS
143
Arizona State Retirement System
Arizona
$504K +$8.34K +384 +2%
CC
144
Cipher Capital
New York
$495K +$526K +24,242 New
Russell Investments Group
145
Russell Investments Group
United Kingdom
$483K +$66.2K +3,050 +15%
Citadel Advisors
146
Citadel Advisors
Florida
$463K -$7.01M -322,785 -93%
CANY
147
Caxton Associates (New York)
New York
$450K +$479K +22,045 New
BFM
148
Boothbay Fund Management
New York
$438K +$466K +21,439 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$431K +$22.4K +1,030 +5%
FBT
150
First Bank & Trust
South Dakota
$414K

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.