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Virtu Financial

375 hedge funds and large institutions have $2.76B invested in Virtu Financial in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

32% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.32M

6% more funds holding

Funds holding: 353375 (+22)

4% more capital invested

Capital invested by funds: $2.67B → $2.76B (+$93.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 133

3.32% less ownership

Funds ownership: 87.01%83.7% (-3.3%)

Holders
375
Holders Change
+22
Holders Change %
+6.23%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
132
Reduced
133
Closed
40
Calls
$12.3M
Puts
$9.32M
Net Calls
+$2.94M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$410M -$13.1M -351,443 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$6.15M +165,396 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$193M -$48.5M -1,303,965 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$141M -$2.87M -77,095 -2%
State Street
5
State Street
Massachusetts
$110M -$8.84M -237,736 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.1M +$809K +21,747 +1%
Invesco
7
Invesco
Georgia
$56.2M +$25M +670,774 +84%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.8M +$1.9M +51,133 +4%
Northern Trust
9
Northern Trust
Illinois
$53.6M -$1.61M -43,350 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$49.8M +$16.6M +445,586 +51%
Charles Schwab
11
Charles Schwab
California
$45.6M -$2.82M -75,707 -6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$40.5M +$16.2M +435,958 +70%
Morgan Stanley
13
Morgan Stanley
New York
$36.7M +$4.65M +125,001 +15%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$35.9M +$3.56M +95,692 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$34.9M +$16.2M +435,510 +91%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$34.8M +$397K +10,677 +1%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$34.6M +$3.78M +101,731 +13%
Millennium Management
18
Millennium Management
New York
$34.5M +$7.74M +208,156 +30%
Bank of America
19
Bank of America
North Carolina
$33.4M +$12.1M +326,289 +59%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$30.4M -$8.74M -234,874 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.2M -$1.61M -43,326 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$23.9M -$18.3M -493,299 -44%
Wells Fargo
23
Wells Fargo
California
$23.5M +$3.68M +99,013 +19%
Two Sigma Investments
24
Two Sigma Investments
New York
$23.4M -$8.2M -220,459 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21M -$15.9M -427,277 -44%

VIRT Hedge Fund Activity: Q1 2025 in Review

375 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2025, worth a combined $2.76B — up 3.5% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VIRT positions and 40 closed out — a net gain of 29 holders — while 132 added to existing stakes and 133 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $48.5M.

  • 375 institutional investors held Virtu Financial (VIRT) as of Q1 2025, up from 353 in Q4 2024.
  • Funds reported $2.76B of Virtu Financial stock for Q1 2025, up 3.5% quarter-over-quarter.
  • 69 funds opened new Virtu Financial positions in Q1 2025 and 40 closed out, a net change of +29 holders.
  • The largest Virtu Financial buyer in Q1 2025 was Invesco, an estimated $25M added.
  • The largest Virtu Financial seller in Q1 2025 was Fidelity Investments, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.