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Virtu Financial

264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 258264 (+6)

2.1% more ownership

Funds ownership: 83.58%85.68% (+2.1%)

2% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $18.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.79B → $1.71B (-$75M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
82
Reduced
105
Closed
37
Calls
$18.9M
Puts
$18.4M
Net Calls
+$445K
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M -$9.91M -456,541 -5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$167M -$7.12M -327,920 -4%
BlackRock
3
BlackRock
New York
$91.8M +$2.23M +102,688 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$88.4M -$7.65M -352,084 -8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$75M -$159K -7,304 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.6M -$3.67M -169,133 -4%
Temasek Holdings
7
Temasek Holdings
Singapore
$73.1M -$2.42M -111,671 -3%
Ameriprise
8
Ameriprise
Minnesota
$61.9M -$6.37M -293,382 -9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$47.1M -$306K -14,103 -0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$41.7M -$3.82M -176,005 -8%
State Street
11
State Street
Massachusetts
$34.6M -$602K -27,743 -2%
Millennium Management
12
Millennium Management
New York
$34.5M +$12.7M +585,361 +53%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$31.9M +$8.68M +399,735 +34%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$29.9M -$888K -40,903 -3%
VNIM
15
Vaughan Nelson Investment Management
Texas
$28.1M +$29.9M +1,378,160 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.7M +$499K +22,999 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.3M +$2.09M +96,249 +8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$24.2M -$3.01M -138,571 -10%
Capital World Investors
19
Capital World Investors
California
$22.9M -$9.68M -446,000 -28%
WA
20
Wasatch Advisors
Utah
$22.2M +$23.7M +1,089,575 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$21.7M -$2.92M -134,449 -11%
Norges Bank
22
Norges Bank
Norway
$19M -$5.79M -266,700 -22%
First Trust Advisors
23
First Trust Advisors
Illinois
$19M +$2.13M +98,242 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.5M +$2.73M +125,925 +16%
Goldman Sachs
25
Goldman Sachs
New York
$17.9M -$987K -45,451 -5%

VIRT Hedge Fund Activity: Q4 2022 in Review

264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.2% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIRT positions and 37 closed out — a net gain of 9 holders — while 82 added to existing stakes and 105 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Vanguard Group, cutting an estimated $9.91M.

  • 264 institutional investors held Virtu Financial (VIRT) as of Q4 2022, up from 258 in Q3 2022.
  • Funds reported $1.71B of Virtu Financial stock for Q4 2022, down 4.2% quarter-over-quarter.
  • 46 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +9 holders.
  • The largest Virtu Financial buyer in Q4 2022 was Vaughan Nelson Investment Management, an estimated $29.9M added.
  • The largest Virtu Financial seller in Q4 2022 was Vanguard Group, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2022.