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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$249K -$7.49K -345 -3%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$242K -$5.41K -249 -2%
JAM
178
Jupiter Asset Management
United Kingdom
$232K -$1.03M -47,627 -81%
Victory Capital Management
179
Victory Capital Management
Texas
$229K -$109 -5 -0%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$223K -$123K -5,682 -34%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$219K +$233K +10,731 New
MC
182
Maverick Capital
Texas
$216K +$230K +10,589 New
Group One Trading
183
Group One Trading
Illinois
$214K +$228K +10,494 New
VI
184
Vestcor Inc
New Brunswick, Canada
$211K
BCM
185
Brookstone Capital Management
Illinois
$210K -$501K -23,087 -70%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$208K
MML Investors Services
187
MML Investors Services
Massachusetts
$203K +$216K +9,930 New
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$176K -$2.17K -100 -1%
PA
189
Parallel Advisors
California
$166K +$11.6K +536 +7%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$149K +$1.52K +70 +1%
Asset Management One
191
Asset Management One
Japan
$145K -$200K -9,214 -57%
IA
192
IFP Advisors
Florida
$132K -$847 -39 -1%
DCM
193
Dupont Capital Management
Delaware
$125K -$83.6K -3,851 -39%
Deutsche Bank
194
Deutsche Bank
Germany
$123K +$77.7K +3,580 +148%
US Bancorp
195
US Bancorp
Minnesota
$122K -$32.9K -1,516 -20%
EBA
196
Eagle Bay Advisors
New York
$114K -$138K -6,346 -53%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$102K
TPCW
198
TD Private Client Wealth
New York
$101K +$2.11K +97 +2%
ASN
199
Advisory Services Network
Georgia
$100K +$106K +4,900 New
BTI
200
Blue Trust Inc
Georgia
$99K +$73.7K +3,393 +242%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.