Virtu Financial
VIRT
260 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 46 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 264 → 260 (-4)
4.49% less ownership
Funds ownership: 84.17% → 79.68% (-4.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$42.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$9.64M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$75M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$39.4M |
| 3 |
Temasek Holdings
Singapore
|
-$38.9M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$26.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.2M |
VIRT Hedge Fund Activity: Q1 2023 in Review
260 of the 6,283 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 43 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 99 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.
- 260 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.
- 43 funds opened new Virtu Financial positions in Q1 2023 and 46 closed out, a net change of -3 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.