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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$904K +$236K +12,775 +41%
Canada Life
127
Canada Life
Manitoba, Canada
$841K +$22.4K +1,217 +3%
WCM
128
Wedge Capital Management
North Carolina
$833K +$189K +10,274 +34%
SAG
129
SageView Advisory Group
California
$804K +$239K +12,940 New
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$784K
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$776K -$22.7K -1,230 -3%
BSB
132
Bangor Savings Bank
Maine
$767K -$849K -46,028 -55%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$761K -$883K -47,877 -56%
PAA
134
Peregrine Asset Advisers
Oregon
$752K
EGM
135
Engineers Gate Manager
New York
$733K +$659K +35,730 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$732K +$658K +35,662 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$724K +$9.79K +531 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K -$75.7K -4,104 -10%
Walleye Trading
139
Walleye Trading
New York
$718K +$645K +34,969 New
Group One Trading
140
Group One Trading
Illinois
$715K +$642K +34,823 New
Jane Street
141
Jane Street
New York
$696K -$758K -41,103 -55%
WI
142
WBI Investments
New Jersey
$653K +$587K +31,811 New
AFP
143
Ausdal Financial Partners
Iowa
$634K
PI
144
PEAK6 Investments
Illinois
$631K +$567K +30,771 New
BF
145
BOK Financial
Oklahoma
$619K +$110K +5,945 +25%
AC
146
AXQ Capital
New Jersey
$604K +$26.4K +1,429 +5%
Man Group
147
Man Group
United Kingdom
$581K -$821K -44,519 -61%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$581K -$5.53K -300 -1%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$559K -$25.3K -1,374 -5%
TC
150
TownSquare Capital
Utah
$552K -$102K -5,530 -17%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.