Virtu Financial
VIRT
264 hedge funds and large institutions have $1.71B invested in Virtu Financial in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
2% more funds holding
Funds holding: 258 → 264 (+6)
2% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $18.4M
0.6% more ownership
Funds ownership: 83.57% → 84.17% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.79B → $1.71B (-$74M)
19% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.7M |
| 3 |
Millennium Management
New York
|
+$12.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.68M |
| 5 |
HF
HRT Financial
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$9.68M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.62M |
| 4 |
Renaissance Technologies
New York
|
-$7.65M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.12M |
VIRT Hedge Fund Activity: Q4 2022 in Review
264 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2022, worth a combined $1.71B — down 4.1% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VIRT positions and 37 closed out — a net gain of 10 holders — while 83 added to existing stakes and 103 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 4.1% quarter-over-quarter.
- 47 funds opened new Virtu Financial positions in Q4 2022 and 37 closed out, a net change of +10 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.