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Virtu Financial

339 hedge funds and large institutions have $2.23B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

28% more capital invested

Capital invested by funds: $1.74B → $2.23B (+$491M)

21% more funds holding

Funds holding: 281339 (+58)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

3.56% less ownership

Funds ownership: 87.56%84% (-3.6%)

Holders
339
Holders Change
+58
Holders Change %
+20.64%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
106
Reduced
116
Closed
24
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$1.31M +45,994 New
Lazard Asset Management
127
Lazard Asset Management
New York
$1.39M +$228K +7,984 +21%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.39M +$1.3M +45,693 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.39M +$1.28M +44,800 New
SA
130
Sanctuary Advisors
Indiana
$1.3M +$1.01M +35,482 New
Comerica Bank
131
Comerica Bank
Texas
$1.3M -$17.1K -601 -1%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.3M -$239K -8,366 -16%
SEC
133
Seven Eight Capital
New York
$1.28M -$1.5M -52,511 -56%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.21M -$140K -4,900 -11%
SRL
135
Scientech Research LLC
New Jersey
$1.2M +$624K +21,899 +125%
SAW
136
Signal Advisors Wealth
Michigan
$1.15M +$1.08M +37,893 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.15M
SSA
138
Schonfeld Strategic Advisors
New York
$1.13M +$260K +9,117 +33%
PAA
139
Peregrine Asset Advisers
Oregon
$1.12M
WCM
140
Wedge Capital Management
North Carolina
$1.11M -$5.16K -181 -0.5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$1.08M -$12.3K -430 -1%
SCM
142
Sterling Capital Management
North Carolina
$1.08M +$1.01M +35,462 New
CFD
143
Creative Financial Designs
Indiana
$1.07M +$927K +32,524 +1,180%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$1.04M +$504K +17,696 +107%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$197K +6,893 +25%
CMF
146
Counterpoint Mutual Funds
California
$1.01M +$949K +33,284 New
YCM
147
Yousif Capital Management
Michigan
$1.01M -$58.4K -2,050 -6%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$986K -$150K -5,248 -14%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$985K -$57.2K -2,007 -6%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$969K +$134K +4,700 +17%

VIRT Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2024, worth a combined $2.23B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VIRT positions and 24 closed out — a net gain of 60 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 339 institutional investors held Virtu Financial (VIRT) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $2.23B of Virtu Financial stock for Q3 2024, up 28% quarter-over-quarter.
  • 84 funds opened new Virtu Financial positions in Q3 2024 and 24 closed out, a net change of +60 holders.
  • The largest Virtu Financial buyer in Q3 2024 was Fidelity Investments, an estimated $39M added.
  • The largest Virtu Financial seller in Q3 2024 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.