VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Virtu Financial in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-20
Holders Change %
-7.33%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
94
Reduced
103
Closed
45
Calls
$66.2M
Puts
$24.5M
Net Calls
+$41.6M
Net Calls Change
+$49.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$238M
2
Ameriprise
Ameriprise
Minnesota
$117M
3
AQR Capital Management
AQR Capital Management
Connecticut
$53.3M
4
Northern Trust
Northern Trust
Illinois
$34.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.15M
3
OHM
Ordinal Holdings ManageCo
New York
$485M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$349K +$249K +10,201 +249%
OQS
177
Occudo Quantitative Strategies
Florida
$297K +$297K +12,150 New
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$288K -$19.7K -806 -6%
ERIM
179
Eagle Ridge Investment Management
Connecticut
$282K – – –
Deutsche Bank
180
Deutsche Bank
Germany
$281K -$173K -7,077 -38%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$280K +$8.03K +329 +3%
US Bancorp
182
US Bancorp
Minnesota
$279K -$65.9K -2,702 -19%
CAN
183
Cetera Advisor Networks
California
$277K -$4.81K -197 -2%
CAM
184
ClariVest Asset Management
California
$268K – – –
SG Americas Securities
185
SG Americas Securities
New York
$265K -$396K -16,202 -60%
MAM
186
Martingale Asset Management
Massachusetts
$260K -$2.71M -110,501 -91%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
HSBC Holdings
188
HSBC Holdings
United Kingdom
$245K -$27.3K -1,123 -10%
ZCA
189
Zeke Capital Advisors
Pennsylvania
$244K +$244K +10,000 New
SC
190
Scotia Capital
Ontario, Canada
$242K +$53K +2,170 +28%
NFG
191
Next Financial Group
Texas
$230K -$35.6K -1,458 -13%
DCM
192
Dupont Capital Management
Delaware
$225K -$1.81M -74,205 -89%
MA
193
Mutual Advisors
Nebraska
$222K +$222K +9,074 New
ProShare Advisors
194
ProShare Advisors
Maryland
$220K +$20.8K +854 +10%
Canada Life
195
Canada Life
Manitoba, Canada
$212K -$18.6K -753 -8%
IB
196
Intrust Bank
Kansas
$201K -$9.02K -369 -4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$199K +$199K +8,136 New
FHA
198
First Horizon Advisors
Tennessee
$187K +$179K +7,373 +2,333%
PA
199
Parallel Advisors
California
$182K -$1.71K -70 -0.9%
AII
200
AGF Investments Inc
Ontario, Canada
$176K +$19.5K +798 +12%
6 7
8
9 10