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Virtus Investment Partners

236 hedge funds and large institutions have $971M invested in Virtus Investment Partners in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.66% more ownership

Funds ownership: 79.99%80.65% (+0.66%)

1% less funds holding

Funds holding: 238236 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

20% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 91

22% less capital invested

Capital invested by funds: $1.24B → $971M (-$267M)

Holders
236
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
73
Reduced
91
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$678K -$37K -194 -5%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$640K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$630K -$23.1K -121 -3%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$625K
Wells Fargo
105
Wells Fargo
California
$603K -$16.2K -85 -2%
CF
106
Corebridge Financial
Texas
$599K -$22.9K -120 -3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K +$16.2K +85 +3%
VA
108
Vident Advisory
Georgia
$581K -$131K -688 -17%
EC
109
EntryPoint Capital
New York
$575K -$23.7K -124 -4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$561K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$534K -$19.1K -100 -3%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$510K +$149K +781 +36%
Amundi
113
Amundi
France
$501K -$127K -664 -18%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$491K -$341K -1,786 -39%
PCM
115
Polymer Capital Management
New York
$476K +$528K +2,763 New
SEI Investments
116
SEI Investments
Pennsylvania
$469K +$6.68K +35 +1%
GCP
117
GSA Capital Partners
United Kingdom
$467K +$517K +2,709 New
QCG
118
Quadrant Capital Group
Ohio
$461K +$452K +2,366 +773%
EGM
119
Engineers Gate Manager
New York
$455K +$252K +1,321 +100%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$427K -$42.6K -223 -8%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$424K -$32.5K -170 -6%
YCM
122
Yousif Capital Management
Michigan
$420K -$12.8K -67 -3%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$403K -$72.8K -381 -14%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$394K
Comerica Bank
125
Comerica Bank
Texas
$390K -$12.8K -67 -3%

VRTS Hedge Fund Activity: Q1 2025 in Review

236 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2025, worth a combined $971M — down 22% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VRTS and 31 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 73 added.

The largest buyer was Gator Capital Management, adding an estimated $7.62M. The largest seller was Basswood Capital Management, cutting an estimated $10M.

  • 236 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2025, down from 238 in Q4 2024.
  • Funds reported $971M of Virtus Investment Partners stock for Q1 2025, down 22% quarter-over-quarter.
  • 31 funds opened new Virtus Investment Partners positions in Q1 2025 and 32 closed out, a net change of -1 holder.
  • The largest Virtus Investment Partners buyer in Q1 2025 was Gator Capital Management, an estimated $7.62M added.
  • The largest Virtus Investment Partners seller in Q1 2025 was Basswood Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2025.