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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
21
Closed
10
Calls
$914K
Puts
$460K
Net Calls
+$454K
Net Calls Change
+$700K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$501K
2
UBS Group
UBS Group
Switzerland
+$332K
3
Citadel Advisors
Citadel Advisors
Florida
+$264K
4
Goldman Sachs
Goldman Sachs
New York
+$257K
5
PCM
Perritt Capital Management
Illinois
+$135K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$878K
2
Marshall Wace
Marshall Wace
United Kingdom
-$285K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$246K
4
TI
Trexquant Investment
Connecticut
-$192K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$864 -$60.6K -8,980 -99%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$783 -$175 -26 -18%
WPA
53
West Paces Advisors
Georgia
$621 – – –
CPG
54
Cornerstone Planning Group
New Jersey
$465 – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$432 -$31.9K -4,733 -99%
SCM
56
Sterling Capital Management
North Carolina
$74 – – –
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
– -$110K -17,705 Closed
EFA
58
Evernest Financial Advisors
Indiana
– -$107K -17,185 Closed
Jane Street
59
Jane Street
New York
– -$96.8K -15,560 Closed
OSAM
60
O'Shaughnessy Asset Management
Connecticut
– -$98.7K -15,526 Closed
LSV Asset Management
61
LSV Asset Management
Illinois
– -$89K -14,360 Closed
Millennium Management
62
Millennium Management
New York
– -$75.3K -12,105 Closed
ECM
63
ExodusPoint Capital Management
New York
– -$69K -11,087 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$62.9K -10,118 Closed
Federated Hermes
65
Federated Hermes
Pennsylvania
– -$2.2K -354 Closed
CPA
66
Capital Performance Advisors
California
– -$19 -3 Closed
1 2
3

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.