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52 hedge funds and large institutions have $11.5M invested in VirTra in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% less ownership

Funds ownership: 26.35%24.88% (-1.5%)

7% less funds holding

Funds holding: 5652 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

42% less capital invested

Capital invested by funds: $20M → $11.5M (-$8.49M)

56% less call options, than puts

Call options by funds: $218K | Put options by funds: $492K

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
20
Closed
10
Calls
$218K
Puts
$492K
Net Calls
-$274K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$45
TWD
52
True Wealth Design
Ohio
$33 +$48 +8 New
RAM
53
Resona Asset Management
Japan
-$312K -46,578 Closed
AQR Capital Management
54
AQR Capital Management
Connecticut
-$312K -46,204 Closed
Citadel Advisors
55
Citadel Advisors
Florida
-$244K -40,885 Closed
VOYA Investment Management
56
VOYA Investment Management
Georgia
-$125K -18,477 Closed
TI
57
Trexquant Investment
Connecticut
-$116K -17,234 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
-$80.5K -11,931 Closed
Simplex Trading
59
Simplex Trading
Illinois
-$41.9K -7,014 Closed
RS
60
R Squared
Hong Kong
-$6.82K -1,010 Closed
Osaic Holdings
61
Osaic Holdings
Arizona
-$864 -128 Closed
CPG
62
Cornerstone Planning Group
New Jersey
-$465 -73 Closed

VTSI Hedge Fund Activity: Q1 2025 in Review

52 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2025, worth a combined $11.5M — down 42% from $20M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VTSI and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $218K. The largest seller was Resona Asset Management, exiting entirely with an estimated $312K sold.

  • 52 institutional investors held VirTra (VTSI) as of Q1 2025, down from 56 in Q4 2024.
  • Funds reported $11.5M of VirTra stock for Q1 2025, down 42% quarter-over-quarter.
  • 6 funds opened new VirTra positions in Q1 2025 and 10 closed out, a net change of -4 holders.
  • The largest VirTra buyer in Q1 2025 was Susquehanna International Group, an estimated $218K added.
  • The largest VirTra seller in Q1 2025 was Resona Asset Management, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2025.