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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
VCM
176
Voleon Capital Management
California
$929K +$1.07M +26,156 New
VI
177
Versor Investments
New York
$916K -$10.5K -255 -1%
YCM
178
Yousif Capital Management
Michigan
$873K -$221K -5,381 -18%
KK
179
KLP Kapitalforvaltning
Norway
$866K
ASRS
180
Arizona State Retirement System
Arizona
$857K +$6.08K +148 +0.6%
AB
181
Amalgamated Bank
New York
$850K -$19.8K -482 -2%
SC
182
SummitTX Capital
Texas
$849K +$982K +23,905 New
MAM
183
Martingale Asset Management
Massachusetts
$805K +$622K +15,149 +201%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$805K -$120K -2,910 -11%
CAM
185
Creekmur Asset Management
Illinois
$795K -$294K -7,143 -24%
ASN
186
Advisory Services Network
Georgia
$795K +$36.5K +889 +4%
BC
187
Bridgefront Capital
Texas
$789K +$913K +22,215 New
AI
188
Axecap Investments
Ohio
$767K +$888K +21,614 New
HAS
189
HBW Advisory Services
California
$767K -$13.4K -327 -1%
CA
190
CSM Advisors
Pennsylvania
$743K +$98.3K +2,393 +13%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$738K
MWPCG
192
Measured Wealth Private Client Group
New Hampshire
$731K +$4.89K +119 +0.6%
ISWM
193
Independent Solutions Wealth Management
New York
$722K -$11.3K -275 -1%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K -$20K -487 -2%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$688K +$139K +3,381 +21%
FWM
196
Forza Wealth Management
Florida
$684K
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$665K +$568K +13,819 +282%
AI
198
Atria Investments
North Carolina
$651K +$158K +3,833 +26%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$637K -$24.7K -600 -3%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K +$65.1K +1,584 +10%

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.