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Virtu Financial
VIRT

Overview Fund Activity

337 hedge funds and large institutions have $2.22B invested in Virtu Financial in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 25 closing their positions.

Holders
337
Holders Change
+56
Holders Change %
+19.93%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
83
Increased
106
Reduced
115
Closed
25
Calls
$26.8M
Puts
$19.7M
Net Calls
+$7.14M
Net Calls Change
+$5.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$29.8M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$27.4M
4
Bank of America
4
Bank of America
North Carolina
$39.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$75.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$20.2M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 10,538,252 -477,206 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 9,612,466 -477,031 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M 4,974,095 +1,368,419 +38%
Renaissance Technologies
4
Renaissance Technologies
New York
$119M 3,893,523 +249,837 +7%
State Street
5
State Street
Massachusetts
$98.6M 3,238,087 -154,123 -5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$75.8M 2,488,061 -4,928,558 -66%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.5M 1,822,594 +50,584 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.6M 1,397,056 -79,091 -5%
Bank of America
9
Bank of America
North Carolina
$39.1M 1,282,736 +724,801 +130%
Charles Schwab
10
Charles Schwab
California
$38.7M 1,271,475 -15,847 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$37.7M 1,236,761 -265,907 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.4M 1,195,978 -19,855 -2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$29.8M 978,830 +978,830 New
Northern Trust
14
Northern Trust
Illinois
$29.8M 977,340 +322,724 +49%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$27.4M 900,974 +900,974 New
Morgan Stanley
16
Morgan Stanley
New York
$24.2M 793,673 -6,790 -0.8%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$23.6M 773,952 -11,645 -1%
Two Sigma Investments
18
Two Sigma Investments
New York
$23.2M 761,096 -16,891 -2%
Invesco
19
Invesco
Georgia
$21.9M 719,995 -14,899 -2%
GT
20
Glenmede Trust
Pennsylvania
$20.6M 674,672 -9,844 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$20.2M 661,757 -1,046,538 -61%
OWIM
22
Old West Investment Management
California
$20M 657,690 -23,751 -3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.8M 650,595 -84,661 -12%
SIMG
24
Stephens Investment Management Group
Texas
$17.2M 565,963 -41,308 -7%
Fidelity International
25
Fidelity International
Bermuda
$15.8M 519,891 -342,328 -40%
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