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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
Mariner
126
Mariner
Kansas
$390K -$132K -692 -23%
Walleye Capital
127
Walleye Capital
New York
$383K +$425K +2,224 New
CL
128
Choreo LLC
Illinois
$351K -$5.35K -28 -1%
QC
129
Quadrature Capital
United Kingdom
$337K -$254K -1,329 -40%
ECM
130
ExodusPoint Capital Management
New York
$334K -$1.87M -9,800 -84%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$332K -$61.7K -323 -14%
CIA
132
Capital Investment Advisors
Georgia
$331K +$12.2K +64 +3%
ASRS
133
Arizona State Retirement System
Arizona
$330K -$27.1K -142 -7%
AB
134
Amalgamated Bank
New York
$326K -$7.07K -37 -2%
Allianz Asset Management
135
Allianz Asset Management
Germany
$310K
AC
136
AXQ Capital
New Jersey
$301K +$333K +1,745 New
CSS
137
Cubist Systematic Strategies
Connecticut
$292K -$831K -4,349 -72%
MM
138
MQS Management
New York
$283K +$314K +1,644 New
I
139
InceptionR
California
$281K +$311K +1,630 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K +$32.7K +171 +12%
ProShare Advisors
141
ProShare Advisors
Maryland
$270K -$89.4K -468 -23%
TI
142
Trexquant Investment
Connecticut
$255K +$102K +534 +56%
CWM
143
CIBC World Markets
New York
$255K +$282K +1,477 New
SCP
144
Seizert Capital Partners
Michigan
$253K +$280K +1,467 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$252K -$19.1K -100 -6%
IWC
146
Integrated Wealth Concepts
Massachusetts
$250K +$573 +3 +0.2%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$249K
RS
148
R Squared
Hong Kong
$241K +$202K +1,060 +312%
QCM
149
Quantinno Capital Management
New York
$233K +$258K +1,352 New
KK
150
KLP Kapitalforvaltning
Norway
$224K -$57.3K -300 -19%

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.