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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$2.12M +$481K +11,710 +24%
Lazard Asset Management
127
Lazard Asset Management
New York
$2.09M +$191K +4,653 +9%
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.98M -$261K -6,348 -10%
II
129
Inspire Investing
Idaho
$1.95M +$2.26M +54,899 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.94M +$535K +13,020 +31%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.93M -$123K -3,000 -5%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$1.88M -$350K -8,517 -14%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$1.88M -$177K -4,300 -8%
Macquarie Group
134
Macquarie Group
Australia
$1.85M -$42.1K -1,025 -2%
Mirae Asset Global ETFs Holdings
135
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M -$156K -3,802 -7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$214K +5,196 +11%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$245K +5,967 +14%
DWM
138
Diversify Wealth Management
Utah
$1.71M +$25.2K +614 +1%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$1.63M +$117K +2,845 +7%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$1.59M +$296K +7,197 +19%
OAM
141
OP Asset Management
$1.54M -$2.57M -62,533 -59%
4WM
142
44 Wealth Management
Oregon
$1.54M -$42.3K -1,030 -2%
STA
143
Summit Trail Advisors
New York
$1.53M +$1.77M +43,100 New
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$1.53M +$1.77M +43,092 New
NA
145
Navellier & Associates
Nevada
$1.48M +$63.5K +1,545 +4%
Truist Financial
146
Truist Financial
North Carolina
$1.43M +$84.8K +2,064 +5%
Comerica Bank
147
Comerica Bank
Texas
$1.38M -$62.3K -1,517 -4%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$1.34M
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.3M -$49.3K -1,200 -3%
WCM
150
Wedge Capital Management
North Carolina
$1.28M +$241K +5,853 +19%

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.