VirTra
VTSI
56 hedge funds and large institutions have $20M invested in VirTra in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.
99% more call options, than puts
Call options by funds: $914K | Put options by funds: $460K
5% more capital invested
Capital invested by funds: $19.1M → $20M (+$900K)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1.14% less ownership
Funds ownership: 27.5% → 26.35% (-1.1%)
11% less funds holding
Funds holding: 63 → 56 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$501K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$332K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
Goldman Sachs
New York
|
+$257K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$878K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$285K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$192K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$110K |
VTSI Hedge Fund Activity: Q4 2024 in Review
56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2024, worth a combined $20M — up 4.7% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VTSI and 4 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $501K. The largest seller was AQR Capital Management, cutting an estimated $878K.
- 56 institutional investors held VirTra (VTSI) as of Q4 2024, down from 63 in Q3 2024.
- Funds reported $20M of VirTra stock for Q4 2024, up 4.7% quarter-over-quarter.
- 4 funds opened new VirTra positions in Q4 2024 and 10 closed out, a net change of -6 holders.
- The largest VirTra buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $501K added.
- The largest VirTra seller in Q4 2024 was AQR Capital Management, an estimated $878K sold.
Based on aggregated 13F filings for Q4 2024.