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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
TRCT
151
Tower Research Capital (TRC)
New York
$400K +$138K +6,364 +48%
WI
152
WBI Investments
New Jersey
$397K +$422K +19,427 New
DI
153
DFPG Investments
Utah
$392K +$413K +18,997 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$387K +$66.2K +3,050 +19%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$386K +$411K +18,933 New
MPCG
156
Matrix Private Capital Group
New York
$373K -$60.8K -2,800 -13%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$356K -$198K -9,101 -34%
Truist Financial
158
Truist Financial
North Carolina
$352K -$1.56M -71,983 -81%
FWM
159
Forza Wealth Management
Florida
$350K +$372K +17,150 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$349K
MMA
161
Miracle Mile Advisors
California
$348K
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$347K +$22.9K +1,053 +7%
SC
163
Saturna Capital
Washington
$337K
IIM
164
INTECH Investment Management
Florida
$329K
YIH
165
Y-Intercept (HK)
Hong Kong
$328K -$458K -21,105 -57%
PAM
166
Premier Asset Management
Illinois
$313K +$333K +15,336 New
NYLIM
167
New York Life Investment Management
New York
$311K +$37.3K +1,717 +13%
ACM
168
Aquatic Capital Management
Illinois
$308K +$328K +15,100 New
Two Sigma Investments
169
Two Sigma Investments
New York
$278K -$714K -32,889 -71%
PTC
170
Petrus Trust Company
Texas
$278K +$295K +13,597 New
TSS
171
Two Sigma Securities
New York
$276K +$51.4K +2,367 +21%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$273K +$15.6K +717 +6%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$287K +13,239 New
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$260K -$62.8K -2,891 -19%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$252K -$74.8K -3,444 -22%

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.