Virtu Financial
VIRT
226 hedge funds and large institutions have $1.29B invested in Virtu Financial in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 108 reducing their positions, and 40 closing their positions.
63% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.81M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 79.49% → 79.16% (-0.33%)
1% less capital invested
Capital invested by funds: $1.3B → $1.29B (-$9.65M)
6% less funds holding
Funds holding: 240 → 226 (-14)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
43% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.89M |
| 4 |
IP
Interval Partners
New York
|
+$5.31M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$18.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.86M |
VIRT Hedge Fund Activity: Q3 2023 in Review
226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2023, worth a combined $1.29B — down 0.74% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VIRT and 28 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $33.4M. The largest seller was Van Berkom & Associates, cutting an estimated $18.8M.
- 226 institutional investors held Virtu Financial (VIRT) as of Q3 2023, down from 240 in Q2 2023.
- Funds reported $1.29B of Virtu Financial stock for Q3 2023, down 0.74% quarter-over-quarter.
- 28 funds opened new Virtu Financial positions in Q3 2023 and 40 closed out, a net change of -12 holders.
- The largest Virtu Financial buyer in Q3 2023 was Millennium Management, an estimated $33.4M added.
- The largest Virtu Financial seller in Q3 2023 was Van Berkom & Associates, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2023.