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Virtu Financial
VIRT

Overview Fund Activity

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.

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.64%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$16.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
SIMG
5
Stephens Investment Management Group
Texas
$7.05M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.6M
2
Ameriprise
2
Ameriprise
Minnesota
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.8M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$155M
5
Millennium Management
5
Millennium Management
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M 9,354,140 -168,938 -2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$155M 7,530,769 -751,181 -9%
BlackRock
3
BlackRock
New York
$88.9M 4,330,944 +226,759 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$72.2M 3,519,123 -304,700 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.1M 2,930,112 +609,028 +26%
AQR Capital Management
6
AQR Capital Management
Connecticut
$44.1M 2,149,883 +36,017 +2%
State Street
7
State Street
Massachusetts
$39.5M 1,922,781 -146,967 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.3M 1,864,695 -3,527 -0.2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.4M 1,578,114 -652,781 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M 1,472,349 +35,407 +2%
Charles Schwab
11
Charles Schwab
California
$25.9M 1,263,325 +139,907 +12%
Prudential Financial
12
Prudential Financial
New Jersey
$19.6M 955,286 -2,014,470 -68%
Two Sigma Investments
13
Two Sigma Investments
New York
$18.4M 897,837 +43,024 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M 873,506 -4,752 -0.5%
GC
15
Gratus Capital
Georgia
$17.6M 859,303 +26,774 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$17.6M 855,323 -46,320 -5%
Fidelity International
17
Fidelity International
Bermuda
$16.7M 815,456 +304,383 +60%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$16.4M 796,821 +796,821 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.1M 786,880 +781,980 +15,959%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$15.3M 745,437 +9,826 +1%
Norges Bank
21
Norges Bank
Norway
$15.1M 734,052 +113,373 +18%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$14.6M 799,623 +7,721 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.9M 679,200 +67,300 +11%
Millennium Management
24
Millennium Management
New York
$13.8M 673,620 -699,098 -51%
Morgan Stanley
25
Morgan Stanley
New York
$13.8M 671,494 -783,704 -54%
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