Virtu Financial
VIRT
273 hedge funds and large institutions have $3.03B invested in Virtu Financial in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 71 reducing their positions, and 45 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 71
2.8% more ownership
Funds ownership: 88.98% → 91.78% (+2.8%)
3% less funds holding
Funds holding: 282 → 273 (-9)
10% less capital invested
Capital invested by funds: $3.37B → $3.03B (-$342M)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
21% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $39.2M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$31.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.4M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$51.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.2M |
| 4 |
HCM
Highline Capital Management
New York
|
-$9.63M |
| 5 |
Neuberger Berman Group
New York
|
-$9.54M |
VIRT Hedge Fund Activity: Q2 2021 in Review
273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2021, worth a combined $3.03B — down 10% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VIRT and 38 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 130 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $70.7M.
- 273 institutional investors held Virtu Financial (VIRT) as of Q2 2021, down from 282 in Q1 2021.
- Funds reported $3.03B of Virtu Financial stock for Q2 2021, down 10% quarter-over-quarter.
- 38 funds opened new Virtu Financial positions in Q2 2021 and 45 closed out, a net change of -7 holders.
- The largest Virtu Financial buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $31.8M added.
- The largest Virtu Financial seller in Q2 2021 was Fidelity Investments, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2021.