Virtu Financial
VIRT
250 hedge funds and large institutions have $1.47B invested in Virtu Financial in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.36M
11% more funds holding
Funds holding: 226 → 250 (+24)
0.97% more ownership
Funds ownership: 79.16% → 80.13% (+0.97%)
21% less capital inflows, than outflows
Capital inflows: $117M | Capital outflows: $148M
28% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$12.3M |
| 2 |
Two Sigma Advisers
New York
|
+$10.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$9.43M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.9M |
| 5 |
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.3M |
| 3 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$10.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.12M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.34M |
VIRT Hedge Fund Activity: Q4 2023 in Review
250 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2023, worth a combined $1.47B — up 14% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VIRT positions and 25 closed out — a net gain of 26 holders — while 74 added to existing stakes and 103 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $30.1M.
- 250 institutional investors held Virtu Financial (VIRT) as of Q4 2023, up from 226 in Q3 2023.
- Funds reported $1.47B of Virtu Financial stock for Q4 2023, up 14% quarter-over-quarter.
- 51 funds opened new Virtu Financial positions in Q4 2023 and 25 closed out, a net change of +26 holders.
- The largest Virtu Financial buyer in Q4 2023 was Two Sigma Investments, an estimated $12.3M added.
- The largest Virtu Financial seller in Q4 2023 was Millennium Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2023.