VIRT icon

Virtu Financial

145 hedge funds and large institutions have $2.91B invested in Virtu Financial in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+31
Holders Change %
+27.19%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
31
Reduced
51
Closed
13
Calls
$7.08M
Puts
$5.21M
Net Calls
+$1.88M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$1.32B
Temasek Holdings
2
Temasek Holdings
Singapore
$671M
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$3.55M +107,598 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$130M +$8.11M +245,875 +7%
VBA
5
Van Berkom & Associates
Quebec, Canada
$125M -$16.1M -486,646 -11%
BlackRock
6
BlackRock
New York
$69.3M +$1.33M +40,362 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$35.1M -$374K -11,327 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$29.4M +$57.8K +1,750 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$29.3M -$3.57M -108,161 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27M +$8.21M +248,800 +44%
RA
11
Royce & Associates
New York
$25M -$769K -23,300 -3%
PCM
12
Peregrine Capital Management
Minnesota
$22.6M -$22.6M -683,489 -50%
State Street
13
State Street
Massachusetts
$19.9M -$2.29M -69,428 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.4M +$163K +4,926 +0.9%
PTC
15
Philadelphia Trust Company
Pennsylvania
$16.3M -$2.13M -64,658 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.5M +$1.48M +44,872 +11%
DG
17
Delek Group
Israel
$13.3M -$6.61M -200,000 -33%
Northern Trust
18
Northern Trust
Illinois
$12.9M +$26.2K +795 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$12.7M +$12.7M +384,566 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.4M +$168K +5,090 +1%
Morgan Stanley
21
Morgan Stanley
New York
$9.9M -$1.18M -35,701 -11%
OWIM
22
Old West Investment Management
California
$8.19M -$5.05M -153,118 -38%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.11M +$305K +9,247 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.22M +$794K +24,045 +12%
CAI
25
Capital Advisors Inc
Oklahoma
$6.92M -$8.79M -266,427 -56%