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Virtu Financial

375 hedge funds and large institutions have $2.76B invested in Virtu Financial in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

32% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.32M

6% more funds holding

Funds holding: 353375 (+22)

4% more capital invested

Capital invested by funds: $2.67B → $2.76B (+$93.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

3.32% less ownership

Funds ownership: 87.01%83.7% (-3.3%)

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
132
Reduced
133
Closed
40
Calls
$12.3M
Puts
$9.32M
Net Calls
+$2.94M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
151
Peregrine Asset Advisers
Oregon
$1.25M -$48.4K -1,300 -4%
SCM
152
Sterling Capital Management
North Carolina
$1.22M -$151K -4,051 -11%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$212K -5,688 -15%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.15M
MML Investors Services
155
MML Investors Services
Massachusetts
$1.15M +$563K +15,148 +101%
SA
156
Sanctuary Advisors
Indiana
$1.15M -$64.7K -1,740 -5%
YCM
157
Yousif Capital Management
Michigan
$1.13M -$32.3K -869 -3%
AFP
158
Ausdal Financial Partners
Iowa
$1.13M -$5.58K -150 -0.5%
PCA
159
Peddock Capital Advisors
Massachusetts
$1.12M +$56.7K +1,524 +5%
GCP
160
GSA Capital Partners
United Kingdom
$1.09M +$1.07M +28,714 New
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$1.08M -$136K -3,650 -11%
BSB
162
Bangor Savings Bank
Maine
$1.07M -$99.1K -2,664 -9%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
IQI
164
Integrated Quantitative Investments
Washington
$1.06M +$1.04M +27,900 New
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.04M
CPC
166
Cookson Peirce & Co
Pennsylvania
$1.03M +$159K +4,266 +19%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$119K -3,190 -11%
HIM
168
Hillsdale Investment Management
Ontario, Canada
$1.01M -$55.8K -1,500 -5%
CAG
169
Crestwood Advisors Group
Massachusetts
$990K
LAM
170
LECAP Asset Management
United Kingdom
$988K +$964K +25,915 New
TC
171
TownSquare Capital
Utah
$982K +$20K +538 +2%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$964K -$54.4K -1,463 -5%
RC
173
RBF Capital
California
$953K +$558K +15,000 +150%
AB
174
Amalgamated Bank
New York
$928K -$31.7K -851 -3%
ACA
175
Atlas Capital Advisors
Wyoming
$925K +$172K +4,620 +24%

VIRT Hedge Fund Activity: Q1 2025 in Review

375 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2025, worth a combined $2.76B — up 3.5% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VIRT positions and 40 closed out — a net gain of 29 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 375 institutional investors held Virtu Financial (VIRT) as of Q1 2025, up from 353 in Q4 2024.
  • Funds reported $2.76B of Virtu Financial stock for Q1 2025, up 3.5% quarter-over-quarter.
  • 69 funds opened new Virtu Financial positions in Q1 2025 and 40 closed out, a net change of +29 holders.
  • The largest Virtu Financial buyer in Q1 2025 was Invesco, an estimated $25M added.
  • The largest Virtu Financial seller in Q1 2025 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.