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Virtu Financial

339 hedge funds and large institutions have $2.23B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $19.7M

28% more capital invested

Capital invested by funds: $1.74B → $2.23B (+$491M)

21% more funds holding

Funds holding: 281339 (+58)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

3.56% less ownership

Funds ownership: 87.56%84% (-3.6%)

Holders
339
Holders Change
+58
Holders Change %
+20.64%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
84
Increased
106
Reduced
116
Closed
24
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M -$13.6M -477,206 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M -$13.6M -477,031 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M +$39M +1,368,419 +38%
Renaissance Technologies
4
Renaissance Technologies
New York
$119M +$7.12M +249,837 +7%
State Street
5
State Street
Massachusetts
$98.6M -$4.39M -154,123 -5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$75.8M -$141M -4,928,558 -66%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.5M +$1.44M +50,584 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.6M -$2.25M -79,091 -5%
Bank of America
9
Bank of America
North Carolina
$39.1M +$20.7M +724,801 +130%
Charles Schwab
10
Charles Schwab
California
$38.7M -$452K -15,847 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$37.7M -$7.58M -265,907 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.4M -$566K -19,855 -2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$29.8M +$27.9M +978,830 New
Northern Trust
14
Northern Trust
Illinois
$29.8M +$9.2M +322,724 +49%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$27.4M +$25.7M +900,974 New
Morgan Stanley
16
Morgan Stanley
New York
$24.2M -$194K -6,790 -0.8%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$23.6M -$332K -11,645 -1%
Two Sigma Investments
18
Two Sigma Investments
New York
$23.2M -$482K -16,891 -2%
Invesco
19
Invesco
Georgia
$21.9M -$425K -14,899 -2%
GT
20
Glenmede Trust
Pennsylvania
$20.6M -$281K -9,844 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$20.2M -$29.8M -1,046,538 -61%
OWIM
22
Old West Investment Management
California
$20M -$677K -23,751 -3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.8M -$2.41M -84,661 -12%
SIMG
24
Stephens Investment Management Group
Texas
$17.2M -$1.18M -41,308 -7%
Fidelity International
25
Fidelity International
Bermuda
$15.8M -$9.76M -342,328 -40%

VIRT Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2024, worth a combined $2.23B — up 28% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VIRT positions and 24 closed out — a net gain of 60 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39M. The largest seller was William Blair Investment Management, cutting an estimated $141M.

  • 339 institutional investors held Virtu Financial (VIRT) as of Q3 2024, up from 281 in Q2 2024.
  • Funds reported $2.23B of Virtu Financial stock for Q3 2024, up 28% quarter-over-quarter.
  • 84 funds opened new Virtu Financial positions in Q3 2024 and 24 closed out, a net change of +60 holders.
  • The largest Virtu Financial buyer in Q3 2024 was Fidelity Investments, an estimated $39M added.
  • The largest Virtu Financial seller in Q3 2024 was William Blair Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.