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Virtu Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 69 (+3)

40% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 75

23% more capital invested

Capital invested by funds: $2.74B → $3.37B (+$628M)

15% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $29.1M

11% more funds holding

Funds holding: 255282 (+27)

0.23% more ownership

Funds ownership: 88.75%88.98% (+0.23%)

Holders
282
Holders Change
+27
Holders Change %
+10.59%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
105
Reduced
75
Closed
43
Calls
$33.4M
Puts
$29.1M
Net Calls
+$4.28M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OHM
1
Ordinal Holdings ManageCo
New York
$663M
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$10.3M +373,946 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$267M -$67.8M -2,458,169 -22%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$220M +$26.5M +962,145 +16%
Temasek Holdings
5
Temasek Holdings
Singapore
$198M -$138M -5,000,000 -44%
VBA
6
Van Berkom & Associates
Quebec, Canada
$180M +$6.83M +247,701 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$170M +$19.5M +706,100 +15%
BlackRock
8
BlackRock
New York
$124M +$6.81M +247,045 +7%
Ameriprise
9
Ameriprise
Minnesota
$92.8M +$49.6M +1,799,064 +151%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$71.2M -$23.6M -856,493 -27%
AQR Capital Management
11
AQR Capital Management
Connecticut
$54.5M +$24.2M +878,675 +100%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$50.8M +$37.6K +1,365 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$40.6M +$2.3M +83,553 +7%
Goldman Sachs
14
Goldman Sachs
New York
$33.1M -$824K -29,883 -3%
Wells Fargo
15
Wells Fargo
California
$30.7M +$10.3M +374,984 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.7M +$1.83M +66,202 +7%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$29.8M +$20.9M +759,358 +380%
Fidelity International
18
Fidelity International
Bermuda
$26.9M +$2.4M +87,091 +11%
Northern Trust
19
Northern Trust
Illinois
$26M +$9.9M +359,097 +75%
State Street
20
State Street
Massachusetts
$25.7M +$574K +20,826 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$23.1M +$8.93M +323,925 +77%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M +$78.4K +2,841 +0.4%
OWIM
23
Old West Investment Management
California
$22.1M +$11.4M +414,911 +140%
GLA
24
Great Lakes Advisors
Illinois
$18.7M +$16.6M +600,900 New
Norges Bank
25
Norges Bank
Norway
$18.2M -$4.19M -151,919 -21%

VIRT Hedge Fund Activity: Q1 2021 in Review

282 of the 5,695 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 $2.74B 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.