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Virtu Financial
VIRT

Overview Fund Activity

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.

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.09%
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
+$1.34M
Net Calls Change
-$3.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$247M
2
State Street
2
State Street
Massachusetts
$76.2M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$17.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.9M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.98K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$239K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 11,015,458 +6,684,514 +154%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 10,089,497 +735,357 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$167M 7,416,619 -114,150 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$81.8M 3,643,686 +124,563 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.9M 3,605,676 +675,564 +23%
State Street
6
State Street
Massachusetts
$76.2M 3,392,210 +1,469,429 +76%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.8M 1,772,010 -92,685 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$38.4M 1,708,295 -441,588 -21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$33.7M 1,502,668 -75,446 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.1M 1,476,147 +3,798 +0.3%
Charles Schwab
11
Charles Schwab
California
$28.9M 1,287,322 +23,997 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.3M 1,215,833 +342,327 +39%
GC
13
Gratus Capital
Georgia
$19.7M 876,653 +17,350 +2%
Fidelity International
14
Fidelity International
Bermuda
$19.4M 862,219 +46,763 +6%
Morgan Stanley
15
Morgan Stanley
New York
$18M 800,463 +128,969 +19%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$17.6M 785,597 +785,597 New
Two Sigma Investments
17
Two Sigma Investments
New York
$17.5M 777,987 -119,850 -13%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$16.5M 735,256 -10,181 -1%
Invesco
19
Invesco
Georgia
$16.5M 734,894 +118,989 +19%
Prudential Financial
20
Prudential Financial
New Jersey
$15.4M 686,336 -268,950 -28%
GT
21
Glenmede Trust
Pennsylvania
$15.4M 684,516 +29,435 +4%
OWIM
22
Old West Investment Management
California
$15.3M 681,441 +28,199 +4%
Norges Bank
23
Norges Bank
Norway
$15.2M 677,504 -56,548 -8%
Northern Trust
24
Northern Trust
Illinois
$14.7M 654,616 +109,267 +20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14M 625,642 -22,109 -3%
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