Virtu Financial
VIRT
249 hedge funds and large institutions have $1.48B invested in Virtu Financial in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
90% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.36M
15% more capital invested
Capital invested by funds: $1.29B → $1.48B (+$197M)
10% more funds holding
Funds holding: 226 → 249 (+23)
1.74% more ownership
Funds ownership: 79.16% → 80.9% (+1.7%)
30% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.1M |
| 2 |
Two Sigma Investments
New York
|
+$12.3M |
| 3 |
Two Sigma Advisers
New York
|
+$10.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$9.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$30.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$19.3M |
| 3 |
VBA
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
249 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2023, worth a combined $1.48B — up 15% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VIRT positions and 25 closed out — a net gain of 25 holders — while 73 added to existing stakes and 104 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $30.1M.
- 249 institutional investors held Virtu Financial (VIRT) as of Q4 2023, up from 226 in Q3 2023.
- Funds reported $1.48B of Virtu Financial stock for Q4 2023, up 15% quarter-over-quarter.
- 50 funds opened new Virtu Financial positions in Q4 2023 and 25 closed out, a net change of +25 holders.
- The largest Virtu Financial buyer in Q4 2023 was Morgan Stanley, an estimated $18.1M 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.