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Virtu Financial

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less capital invested

Capital invested by funds: $2.74B → $1.51B (-$1.22B)

56% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 64

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.66M
Puts
$7.37M
Net Calls
Net Calls Change

Top Sellers

1 -$51.8M
2 -$15.5M
3 -$9.92M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.08M
5
Millennium Management
Millennium Management
New York
-$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$345M
2
$186M
3
$141M
4
$131M
5
$99.7M
6
$89.3M
7
$46.4M
8
$33.1M
9
$32.1M
10
$32M
11
$30.9M
12
$20.6M
13
$19.9M
14
$17.4M
15
$17.3M
16
$14.6M
17
$14.5M
18
$12.7M
19
$12.3M
20
$11.3M
21
$10.2M
22
$9.99M
23
$9.16M
24
$8.84M
25
$8.81M