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Virtu Financial

388 hedge funds and large institutions have $2.61B invested in Virtu Financial in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 133 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $12.9M

18% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 133

3.12% more ownership

Funds ownership: 83.97%87.09% (+3.1%)

7% less funds holding

Funds holding: 415388 (-27)

19% less capital invested

Capital invested by funds: $3.23B → $2.61B (-$614M)

31% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 75

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
388
Holders Change
-27
Holders Change %
-6.51%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
52
Increased
157
Reduced
133
Closed
75
Calls
$29.8M
Puts
$12.9M
Net Calls
+$16.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M +$10.3M +250,013 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$5.87M +142,890 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M -$18.5M -449,810 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$129M -$6.7M -163,100 -4%
State Street
5
State Street
Massachusetts
$104M +$2.83M +68,848 +2%
Invesco
6
Invesco
Georgia
$84.1M +$38.1M +926,376 +64%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.4M +$1.85M +44,976 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.1M +$497K +12,083 +0.9%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$48.5M +$19.5M +474,177 +53%
Citadel Advisors
10
Citadel Advisors
Florida
$47.3M +$10.1M +246,329 +23%
AQR Capital Management
11
AQR Capital Management
Connecticut
$46M -$125K -3,030 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$43.5M +$6M +146,061 +14%
Allianz Asset Management
13
Allianz Asset Management
Germany
$41.8M -$1.04M -25,189 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$40.4M +$9.16M +222,862 +23%
Charles Schwab
15
Charles Schwab
California
$36M -$2.65M -64,415 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30.9M +$18.4M +448,411 +106%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$30.5M +$1.42M +34,454 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25M -$1.16M -28,199 -4%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$24.5M +$12.1M +293,254 +74%
Bank of America
20
Bank of America
North Carolina
$23.8M -$9.99M -243,149 -27%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.1M +$2.32M +56,343 +9%
Wells Fargo
22
Wells Fargo
California
$21.8M +$346K +8,420 +1%
Northern Trust
23
Northern Trust
Illinois
$21.7M -$11.9M -290,163 -32%
Raymond James Financial
24
Raymond James Financial
Florida
$19.3M +$5.45M +132,606 +32%
FGP
25
Freestone Grove Partners
California
$19.1M +$22.1M +538,083 New

VIRT Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2025, worth a combined $2.61B — down 19% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of VIRT and 52 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 157 added.

The largest buyer was Invesco, adding an estimated $38.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26M sold.

  • 388 institutional investors held Virtu Financial (VIRT) as of Q3 2025, down from 415 in Q2 2025.
  • Funds reported $2.61B of Virtu Financial stock for Q3 2025, down 19% quarter-over-quarter.
  • 52 funds opened new Virtu Financial positions in Q3 2025 and 75 closed out, a net change of -23 holders.
  • The largest Virtu Financial buyer in Q3 2025 was Invesco, an estimated $38.1M added.
  • The largest Virtu Financial seller in Q3 2025 was Balyasny Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2025.