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Virtu Financial

353 hedge funds and large institutions have $2.67B invested in Virtu Financial in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $2.23B → $2.67B (+$438M)

15% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $30.6M

4% more funds holding

Funds holding: 339353 (+14)

3.01% more ownership

Funds ownership: 84%87.01% (+3%)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
66
Increased
116
Reduced
134
Closed
46
Calls
$35.1M
Puts
$30.6M
Net Calls
+$4.53M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$19.4M +564,062 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$7.2M -209,314 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M +$48.2M +1,401,688 +28%
Renaissance Technologies
4
Renaissance Technologies
New York
$135M -$3.88M -112,705 -3%
State Street
5
State Street
Massachusetts
$111M -$4.14M -120,241 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.9M -$158K -4,581 -0.3%
Northern Trust
7
Northern Trust
Illinois
$51.7M +$16.2M +471,526 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.5M -$370K -10,749 -0.8%
Charles Schwab
9
Charles Schwab
California
$45.4M +$7.19K +209 +0%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$40M +$38.6M +1,120,889 New
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$36.8M +$1.82M +52,800 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34.9M -$8.94M -259,808 -21%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$33.8M +$21M +609,821 +180%
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$32.2M +$20.4K +592 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$31.2M +$7.33M +213,013 +32%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$30M +$6.32M +183,823 +28%
Morgan Stanley
17
Morgan Stanley
New York
$29.9M +$1.53M +44,389 +6%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.8M +$2.52M +73,304 +10%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$29M +$1.33M +38,797 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.9M -$13.3M -386,187 -32%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$28.8M +$10.6M +308,443 +62%
Invesco
22
Invesco
Georgia
$28.6M +$2.83M +82,396 +11%
Millennium Management
23
Millennium Management
New York
$24.9M +$20.4M +593,960 +573%
Goldman Sachs
24
Goldman Sachs
New York
$24M +$15.5M +449,188 +200%
OWIM
25
Old West Investment Management
California
$24M +$509K +14,800 +2%

VIRT Hedge Fund Activity: Q4 2024 in Review

353 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2024, worth a combined $2.67B — up 20% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VIRT positions and 46 closed out — a net gain of 20 holders — while 116 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $75.8M sold.

  • 353 institutional investors held Virtu Financial (VIRT) as of Q4 2024, up from 339 in Q3 2024.
  • Funds reported $2.67B of Virtu Financial stock for Q4 2024, up 20% quarter-over-quarter.
  • 66 funds opened new Virtu Financial positions in Q4 2024 and 46 closed out, a net change of +20 holders.
  • The largest Virtu Financial buyer in Q4 2024 was Fidelity Investments, an estimated $48.2M added.
  • The largest Virtu Financial seller in Q4 2024 was William Blair Investment Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q4 2024.