Virtu Financial
VIRT
302 hedge funds and large institutions have $2.06B invested in Virtu Financial in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 78 reducing their positions, and 49 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 78
62% more call options, than puts
Call options by funds: $28M | Put options by funds: $17.3M
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
4.1% more ownership
Funds ownership: 79.24% → 83.35% (+4.1%)
0% more funds holding
Funds holding: 301 → 302 (+1)
36% less capital invested
Capital invested by funds: $3.21B → $2.06B (-$1.15B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33M |
| 2 |
Millennium Management
New York
|
+$31.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 5 |
Morgan Stanley
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$76.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$39.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.6M |
VIRT Hedge Fund Activity: Q2 2022 in Review
302 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2022, worth a combined $2.06B — down 36% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VIRT positions and 49 closed out — a net gain of 8 holders — while 140 added to existing stakes and 78 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33M. The largest seller was Temasek Holdings, cutting an estimated $76.9M.
- 302 institutional investors held Virtu Financial (VIRT) as of Q2 2022, up from 301 in Q1 2022.
- Funds reported $2.06B of Virtu Financial stock for Q2 2022, down 36% quarter-over-quarter.
- 57 funds opened new Virtu Financial positions in Q2 2022 and 49 closed out, a net change of +8 holders.
- The largest Virtu Financial buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $33M added.
- The largest Virtu Financial seller in Q2 2022 was Temasek Holdings, an estimated $76.9M sold.
Based on aggregated 13F filings for Q2 2022.