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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
176
Peddock Capital Advisors
Massachusetts
$331K +$78.6K +4,264 +36%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$20.3K +1,103 +8%
YIH
178
Y-Intercept (HK)
Hong Kong
$291K -$663K -35,969 -72%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$291K +$58.3K +3,162 +29%
Comerica Bank
180
Comerica Bank
Texas
$254K +$162K +8,803 +245%
TRCT
181
Tower Research Capital (TRC)
New York
$248K +$157K +8,518 +238%
PTC
182
Petrus Trust Company
Texas
$248K +$223K +12,079 New
Cerity Partners
183
Cerity Partners
New York
$247K +$222K +12,044 New
TSS
184
Two Sigma Securities
New York
$221K +$198K +10,760 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$220K
VOYA Investment Management
186
VOYA Investment Management
Georgia
$220K -$1.62M -87,708 -89%
Envestnet Portfolio Solutions
187
Envestnet Portfolio Solutions
Illinois
$219K -$4.55K -247 -2%
NS
188
NBC Securities
Alabama
$216K +$3.32K +180 +2%
CAM
189
Cresset Asset Management
Illinois
$212K +$190K +10,315 New
HT
190
Headlands Technologies
Illinois
$211K -$99.2K -5,378 -34%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$209K
LIM
192
Longfellow Investment Management
Massachusetts
$209K +$187K +10,162 New
IPW
193
Impact Partnership Wealth
Georgia
$198K -$32.2K -1,747 -15%
Deutsche Bank
194
Deutsche Bank
Germany
$173K +$40.6K +2,204 +35%
New York State Teachers Retirement System (NYSTRS)
195
New York State Teachers Retirement System (NYSTRS)
New York
$165K +$1.96K +106 +1%
PA
196
Parallel Advisors
California
$164K -$4.57K -248 -3%
VI
197
Vestcor Inc
New Brunswick, Canada
$153K -$1.81K -98 -1%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$119K +$67.6K +3,665 +172%
A
199
AlphaQuest
New York
$110K -$609K -33,030 -86%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$103K

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.