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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
ISWM
151
Independent Solutions Wealth Management
New York
$551K -$4.15K -225 -0.8%
QCM
152
QRG Capital Management
Illinois
$498K -$1.06M -57,289 -70%
ASRS
153
Arizona State Retirement System
Arizona
$485K -$25K -1,355 -5%
CAG
154
Crestwood Advisors Group
Massachusetts
$463K +$416K +22,539 New
SA
155
SpiderRock Advisors
Delaware
$455K +$437K +23,707 New
SPA
156
Sherbrooke Park Advisers
New York
$437K +$393K +21,289 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$434K
Truist Financial
158
Truist Financial
North Carolina
$425K -$17.8K -965 -4%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$412K -$324K -17,582 -47%
FBT
160
First Bank & Trust
South Dakota
$402K +$13.5K +734 +4%
FWM
161
Forza Wealth Management
Florida
$396K
I
162
InceptionR
California
$387K +$348K +18,879 New
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$386K -$983K -53,292 -74%
FRM
164
Fox Run Management
Connecticut
$386K -$363K -19,687 -51%
SC
165
Saturna Capital
Washington
$380K
ETC
166
Exchange Traded Concepts
Oklahoma
$372K -$14.8K -802 -4%
NYLIM
167
New York Life Investment Management
New York
$362K -$11.9K -647 -4%
William Blair & Company
168
William Blair & Company
Illinois
$359K -$106K -5,729 -25%
PAG
169
Private Advisor Group
New Jersey
$358K +$321K +17,427 New
AB
170
Amalgamated Bank
New York
$351K -$51.6K -2,800 -14%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$351K
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$345K +$310K +16,831 New
AAM
173
Advisors Asset Management
Colorado
$339K -$97K -5,258 -24%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$339K -$865K -46,891 -74%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$333K +$297K +16,129 New

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.