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Virtu Financial

281 hedge funds and large institutions have $1.74B invested in Virtu Financial in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 34

20% more capital invested

Capital invested by funds: $1.45B → $1.74B (+$288M)

19% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 85

12% more funds holding

Funds holding: 251281 (+30)

8.34% more ownership

Funds ownership: 79.22%87.56% (+8.3%)

8% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $15.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
101
Reduced
85
Closed
34
Calls
$17.2M
Puts
$15.8M
Net Calls
+$1.33M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$149M +6,684,514 +154%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$16.4M +735,357 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$167M -$2.54M -114,150 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$81.8M +$2.78M +124,563 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.9M +$15.1M +675,564 +23%
State Street
6
State Street
Massachusetts
$76.2M +$32.8M +1,469,429 +76%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.8M -$2.07M -92,685 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$38.4M -$9.84M -441,588 -21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$33.7M -$1.68M -75,446 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.1M +$84.7K +3,798 +0.3%
Charles Schwab
11
Charles Schwab
California
$28.9M +$535K +23,997 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.3M +$7.63M +342,327 +39%
GC
13
Gratus Capital
Georgia
$19.7M +$387K +17,350 +2%
Fidelity International
14
Fidelity International
Bermuda
$19.4M +$1.04M +46,763 +6%
Morgan Stanley
15
Morgan Stanley
New York
$18M +$2.87M +128,969 +19%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$17.6M +$17.5M +785,597 New
Two Sigma Investments
17
Two Sigma Investments
New York
$17.5M -$2.67M -119,850 -13%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$16.5M -$227K -10,181 -1%
Invesco
19
Invesco
Georgia
$16.5M +$2.65M +118,989 +19%
Prudential Financial
20
Prudential Financial
New Jersey
$15.4M -$5.99M -268,950 -28%
GT
21
Glenmede Trust
Pennsylvania
$15.4M +$656K +29,435 +4%
OWIM
22
Old West Investment Management
California
$15.3M +$629K +28,199 +4%
Norges Bank
23
Norges Bank
Norway
$15.2M -$1.26M -56,548 -8%
Northern Trust
24
Northern Trust
Illinois
$14.7M +$2.44M +109,267 +20%
N
25
Nuveen
North Carolina
$14M -$493K -22,109 -3%

VIRT Hedge Fund Activity: Q2 2024 in Review

281 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2024, worth a combined $1.74B — up 20% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VIRT positions and 34 closed out — a net gain of 31 holders — while 101 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $149M. The largest seller was Mirae Asset Global Investments, cutting an estimated $17.8M.

  • 281 institutional investors held Virtu Financial (VIRT) as of Q2 2024, up from 251 in Q1 2024.
  • Funds reported $1.74B of Virtu Financial stock for Q2 2024, up 20% quarter-over-quarter.
  • 65 funds opened new Virtu Financial positions in Q2 2024 and 34 closed out, a net change of +31 holders.
  • The largest Virtu Financial buyer in Q2 2024 was BlackRock, an estimated $149M added.
  • The largest Virtu Financial seller in Q2 2024 was Mirae Asset Global Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.