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Virtu Financial

251 hedge funds and large institutions have $1.45B invested in Virtu Financial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 249251 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.48B → $1.45B (-$30.4M)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

1.68% less ownership

Funds ownership: 80.9%79.22% (-1.7%)

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
90
Reduced
96
Closed
37
Calls
$18M
Puts
$13.1M
Net Calls
+$4.94M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M -$3.12M -168,938 -2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$155M -$13.9M -751,181 -9%
BlackRock
3
BlackRock
New York
$88.9M +$4.18M +226,759 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$72.2M -$5.62M -304,700 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.1M +$11.2M +609,028 +26%
AQR Capital Management
6
AQR Capital Management
Connecticut
$44.1M +$664K +36,017 +2%
State Street
7
State Street
Massachusetts
$39.5M -$2.71M -146,967 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.3M -$65K -3,527 -0.2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.4M -$12M -652,781 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M +$653K +35,407 +2%
Charles Schwab
11
Charles Schwab
California
$25.9M +$2.58M +139,907 +12%
Prudential Financial
12
Prudential Financial
New Jersey
$19.6M -$37.1M -2,014,470 -68%
Two Sigma Investments
13
Two Sigma Investments
New York
$18.4M +$793K +43,024 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M -$87.6K -4,752 -0.5%
GC
15
Gratus Capital
Georgia
$17.6M +$494K +26,774 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.6M -$854K -46,320 -5%
Fidelity International
17
Fidelity International
Bermuda
$16.7M +$5.61M +304,383 +60%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$16.4M +$14.7M +796,821 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.1M +$14.4M +781,980 +15,959%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$15.3M +$181K +9,826 +1%
Norges Bank
21
Norges Bank
Norway
$15.1M +$2.09M +113,373 +18%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$14.6M +$142K +7,721 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.9M +$1.24M +67,300 +11%
Millennium Management
24
Millennium Management
New York
$13.8M -$12.9M -699,098 -51%
Morgan Stanley
25
Morgan Stanley
New York
$13.8M -$14.5M -783,704 -54%

VIRT Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2024, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VIRT positions and 37 closed out — a net gain of 5 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $37.1M.

  • 251 institutional investors held Virtu Financial (VIRT) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $1.45B of Virtu Financial stock for Q1 2024, down 2% quarter-over-quarter.
  • 42 funds opened new Virtu Financial positions in Q1 2024 and 37 closed out, a net change of +5 holders.
  • The largest Virtu Financial buyer in Q1 2024 was Balyasny Asset Management, an estimated $14.7M added.
  • The largest Virtu Financial seller in Q1 2024 was Prudential Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.