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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
BSB
151
Bangor Savings Bank
Maine
$958K -$88.5K -3,103 -9%
CM
152
Capula Management
Cayman Islands
$954K -$643K -22,550 -42%
Simplex Trading
153
Simplex Trading
Illinois
$942K -$651K -22,843 -42%
AFP
154
Ausdal Financial Partners
Iowa
$930K -$10.9K -383 -1%
EP
155
Edgestream Partners
New Jersey
$925K -$1.63M -57,181 -65%
HMS
156
Hanseatic Management Services
New Mexico
$907K +$848K +29,761 New
SPA
157
Sherbrooke Park Advisers
New York
$902K +$844K +29,622 New
LAM
158
LECAP Asset Management
United Kingdom
$891K +$834K +29,245 New
QT
159
Quantbot Technologies
New York
$853K -$344K -12,061 -30%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$850K +$156K +5,489 +24%
QCM
161
Quantinno Capital Management
New York
$849K +$243K +8,526 +44%
FRM
162
Fox Run Management
Connecticut
$835K +$782K +27,429 New
VI
163
Versor Investments
New York
$832K +$778K +27,300 New
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$830K
II
165
Inspire Investing
Idaho
$827K +$774K +27,148 New
VCM
166
Virtue Capital Management
Tennessee
$826K +$773K +27,118 New
OTL
167
Oak Thistle LLC
New York
$819K +$196K +6,872 +34%
CAG
168
Crestwood Advisors Group
Massachusetts
$791K +$98.1K +3,441 +15%
TC
169
TownSquare Capital
Utah
$788K -$8.3K -291 -1%
ISWM
170
Independent Solutions Wealth Management
New York
$780K -$20K -702 -3%
QC
171
Quadrature Capital
United Kingdom
$779K +$730K +25,605 New
AB
172
Amalgamated Bank
New York
$777K -$372K -13,033 -34%
QCM
173
QRG Capital Management
Illinois
$767K +$20.8K +728 +3%
CIC
174
Cornercap Investment Counsel
Georgia
$761K -$905K -31,743 -56%
PD
175
Point72 (DIFC)
United Arab Emirates
$743K +$696K +24,405 New

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.