We are live on ! Find out more
VIRT icon

Virtu Financial

259 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

2% less funds holding

Funds holding: 264259 (-5)

5.26% less ownership

Funds ownership: 85.68%80.42% (-5.3%)

14% less capital invested

Capital invested by funds: $1.71B → $1.48B (-$238M)

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
100
Reduced
89
Closed
46
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.52M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$4.67M +242,784 +3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M -$39.4M -2,049,614 -25%
BlackRock
3
BlackRock
New York
$91.4M +$6.5M +338,024 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$80.7M -$1.15M -59,700 -1%
Ameriprise
5
Ameriprise
Minnesota
$61.1M +$3.84M +199,963 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.5M -$9.85M -512,269 -14%
Prudential Financial
7
Prudential Financial
New Jersey
$44.2M +$42.3M +2,199,380 +1,577%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$43.7M +$140K +7,289 +0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$40.3M +$15.6M +809,085 +60%
VBA
10
Van Berkom & Associates
Quebec, Canada
$40.1M +$1.51M +78,667 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$32.4M +$2.96M +153,888 +10%
State Street
12
State Street
Massachusetts
$31.9M -$184K -9,560 -0.6%
VNIM
13
Vaughan Nelson Investment Management
Texas
$31.6M +$5.66M +294,335 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M +$1.78M +92,350 +6%
Temasek Holdings
15
Temasek Holdings
Singapore
$29.4M -$38.9M -2,023,061 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.8M +$504K +26,211 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.5M +$8.03M +417,912 +45%
Capital World Investors
18
Capital World Investors
California
$21.2M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$19.5M +$7.27M +378,407 +58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M -$379K -19,700 -2%
Charles Schwab
21
Charles Schwab
California
$16.1M +$1.87M +97,102 +13%
Norges Bank
22
Norges Bank
Norway
$15.8M -$1.82M -94,839 -10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$15.1M +$4.42M +229,782 +40%
GC
24
Gratus Capital
Georgia
$14.6M -$134K -6,968 -0.9%
Victory Capital Management
25
Victory Capital Management
Texas
$14M +$14M +729,732 +6,500%

VIRT Hedge Fund Activity: Q1 2023 in Review

259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2023, worth a combined $1.48B — down 14% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VIRT and 42 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 100 added.

The largest buyer was Prudential Financial, adding an estimated $42.3M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $75M sold.

  • 259 institutional investors held Virtu Financial (VIRT) as of Q1 2023, down from 264 in Q4 2022.
  • Funds reported $1.48B of Virtu Financial stock for Q1 2023, down 14% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest Virtu Financial buyer in Q1 2023 was Prudential Financial, an estimated $42.3M added.
  • The largest Virtu Financial seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $75M sold.

Based on aggregated 13F filings for Q1 2023.