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Virtu Financial
VIRT

Overview Fund Activity

259 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
100
Reduced
89
Closed
46
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.52M
Net Calls Change
-$2.97M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$44.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$40.3M
3
Victory Capital Management
Victory Capital Management
Texas
$14M
4
GC
Gillson Capital
Illinois
$9.48M
5
First Trust Advisors
First Trust Advisors
Illinois
$25.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
William Blair Investment Management
William Blair Investment Management
Illinois
$116M
3
Temasek Holdings
Temasek Holdings
Singapore
$29.4M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.6M
5
WA
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$390K -$153K -8,078 -28%
ETC
152
Exchange Traded Concepts
Oklahoma
$381K +$381K +20,137 New
WI
153
WBI Investments
New Jersey
$374K +$6.43K +340 +2%
ACM
154
Aquatic Capital Management
Illinois
$370K +$84.9K +4,500 +30%
Squarepoint
155
Squarepoint
New York
$369K -$1.35M -71,230 -78%
PRC
156
Pearl River Capital
Michigan
$369K -$214K -11,300 -37%
MC
157
Maverick Capital
Texas
$367K +$167K +8,831 +83%
FWM
158
Forza Wealth Management
Florida
$364K +$40.3K +2,131 +12%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$323K – – –
MMA
160
Miracle Mile Advisors
California
$322K – – –
SC
161
Saturna Capital
Washington
$312K – – –
IIM
162
INTECH Investment Management
Florida
$304K – – –
TSS
163
Two Sigma Securities
New York
$302K +$45.7K +2,418 +18%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$37.8K +1,998 +15%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$287K +$264K +13,991 +1,159%
AB
166
Amalgamated Bank
New York
$286K -$331K -17,550 -54%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$269K +$28.8K +1,522 +12%
QT
168
Quantamental Technologies
New York
$265K +$265K +14,004 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$263K +$176K +9,336 +203%
PTC
170
Petrus Trust Company
Texas
$257K – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$253K – – –
MPCG
172
Matrix Private Capital Group
New York
$242K -$104K -5,500 -30%
TCM
173
Teza Capital Management
Illinois
$233K -$242K -12,824 -51%
E
174
Ergoteles
New York
$225K -$630K -33,330 -74%
AC
175
AXQ Capital
New Jersey
$224K +$224K +11,833 New
5 6
7
8 9