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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M +$195K +4,752 +15%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.27M +$49.1K +1,195 +3%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.27M -$81.3K -1,979 -5%
PCA
154
Peddock Capital Advisors
Massachusetts
$1.25M +$125K +3,042 +9%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$1.25M -$985K -23,973 -41%
GI
156
GAMCO Investors
Connecticut
$1.23M -$11.4K -278 -0.8%
Osaic Holdings
157
Osaic Holdings
Arizona
$1.2M +$327K +7,961 +32%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$1.18M +$137K +3,328 +11%
SCM
159
Sterling Capital Management
North Carolina
$1.16M -$12.8K -311 -0.9%
CAG
160
Crestwood Advisors Group
Massachusetts
$1.16M +$278K +6,766 +26%
PAA
161
Peregrine Asset Advisers
Oregon
$1.16M
SGI
162
Summit Global Investments
Utah
$1.11M +$1.28M +31,247 New
Amundi
163
Amundi
France
$1.09M -$3.4M -82,820 -71%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.08M +$53.5K +1,303 +4%
AFP
165
Ausdal Financial Partners
Iowa
$1.05M -$2.55K -62 -0.2%
BSB
166
Bangor Savings Bank
Maine
$1.03M -$9.78K -238 -0.8%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$998K +$768K +18,685 +198%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$996K +$291K +7,092 +34%
IQI
169
Integrated Quantitative Investments
Washington
$990K
HIM
170
Hillsdale Investment Management
Ontario, Canada
$990K +$148K +3,600 +15%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$990K -$445K -10,827 -28%
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$955K -$139K -3,389 -11%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$950K -$13.5K -329 -1%
HI
174
Horizon Investments
North Carolina
$942K -$592K -14,400 -35%
Credit Agricole
175
Credit Agricole
France
$935K +$1.08M +26,324 New

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.