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Virtu Financial
VIRT

301 hedge funds and large institutions have $3.2B invested in Virtu Financial in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

56% more call options, than puts

Call options by funds: $37M | Put options by funds: $23.7M

37% more capital invested

Capital invested by funds: $2.33B → $3.2B (+$873M)

14% more funds holding

Funds holding: 263 → 301 (+38)

7.17% more ownership

Funds ownership: 72.07% → 79.24% (+7.2%)

6% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 96

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
76
Increased
102
Reduced
96
Closed
35
Calls
$37M
Puts
$23.7M
Net Calls
+$13.3M
Net Calls Change
+$14.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$51.7M
2
American Century Companies
American Century Companies
Missouri
+$46.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$40.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$30M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$43.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$24.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$24.2M
4
Northern Trust
Northern Trust
Illinois
-$13.1M
5
Millennium Management
Millennium Management
New York
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M -$8.58M -259,545 -2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$335M -$24.2M -731,603 -8%
Temasek Holdings
3
Temasek Holdings
Singapore
$237M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$172M -$5.51M -166,700 -3%
Ameriprise
5
Ameriprise
Minnesota
$155M +$3.91M +118,282 +3%
BlackRock
6
BlackRock
New York
$154M -$7.83M -236,981 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$124M +$35.3M +1,067,152 +47%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$93.9M +$40.3M +1,220,456 +94%
VBA
9
Van Berkom & Associates
Quebec, Canada
$82.3M -$43.9M -1,327,793 -38%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$70.9M +$30M +906,450 +91%
State Street
11
State Street
Massachusetts
$58.4M -$340K -10,298 -0.7%
Capital World Investors
12
Capital World Investors
California
$58.3M +$51.7M +1,566,000 New
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$56.3M -$259K -7,850 -0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.2M +$2.58M +78,044 +6%
American Century Companies
15
American Century Companies
Missouri
$52.8M +$46.3M +1,401,208 +7,579%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$47.9M -$1.43M -43,274 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.7M +$810K +24,501 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43M -$24.8M -749,786 -39%
Northern Trust
19
Northern Trust
Illinois
$38.1M -$13.1M -396,333 -28%
Norges Bank
20
Norges Bank
Norway
$32.2M – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$30.9M -$6.52M -197,411 -19%
Federated Hermes
22
Federated Hermes
Pennsylvania
$30.2M +$22.7M +686,824 +554%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.4M +$1.83M +55,491 +8%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$25.2M -$3.48M -105,334 -13%
Bank of America
25
Bank of America
North Carolina
$25.1M +$5.54M +167,537 +33%
1
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VIRT Hedge Fund Activity: Q1 2022 in Review

301 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2022, worth a combined $3.2B — up 37% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VIRT positions and 35 closed out — a net gain of 41 holders — while 102 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $51.7M. The largest seller was Van Berkom & Associates, cutting an estimated $43.9M.

  • 301 institutional investors held Virtu Financial (VIRT) as of Q1 2022, up from 263 in Q4 2021.
  • Funds reported $3.2B of Virtu Financial stock for Q1 2022, up 37% quarter-over-quarter.
  • 76 funds opened new Virtu Financial positions in Q1 2022 and 35 closed out, a net change of +41 holders.
  • The largest Virtu Financial buyer in Q1 2022 was Capital World Investors, an estimated $51.7M added.
  • The largest Virtu Financial seller in Q1 2022 was Van Berkom & Associates, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2022.