Virtu Financial
VIRT
282 hedge funds and large institutions have $3.37B invested in Virtu Financial in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 43 closing their positions.
67% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 43
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
40% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 75
23% more capital invested
Capital invested by funds: $2.75B → $3.37B (+$629M)
15% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $29.1M
11% more funds holding
Funds holding: 255 → 282 (+27)
0.23% more ownership
Funds ownership: 88.75% → 88.98% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$20.9M |
| 5 |
Renaissance Technologies
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 3 |
RA
Royce & Associates
New York
|
-$33.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$23.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$21.8M |
VIRT Hedge Fund Activity: Q1 2021 in Review
282 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2021, worth a combined $3.37B — up 23% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VIRT positions and 43 closed out — a net gain of 29 holders — while 105 added to existing stakes and 75 trimmed.
The largest buyer was Ameriprise, adding an estimated $49.6M. The largest seller was Temasek Holdings, cutting an estimated $138M.
- 282 institutional investors held Virtu Financial (VIRT) as of Q1 2021, up from 255 in Q4 2020.
- Funds reported $3.37B of Virtu Financial stock for Q1 2021, up 23% quarter-over-quarter.
- 72 funds opened new Virtu Financial positions in Q1 2021 and 43 closed out, a net change of +29 holders.
- The largest Virtu Financial buyer in Q1 2021 was Ameriprise, an estimated $49.6M added.
- The largest Virtu Financial seller in Q1 2021 was Temasek Holdings, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2021.