Virtu Financial, Inc.
Hedge Funds Holdings

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Virtu Financial, Inc.‘s stocks are currently a part of 216 hedge funds’ portfolios, which represents 74.7% of the total amount of its stocks outstanding. This makes up a total of 78.78M shares of Virtu Financial, Inc.. Compared to the previous quarter, the number fell by -9.32% or -8.09M shares fewer. As for the holding position changes, 39.35% (85) of current hedge fund investors increased the number of shares held, 38.89% (84) of current holders sold a part of the shares held, and 30.09% (65) closed the holdings completely. 21 hedge funds are new holders of Virtu Financial, Inc. stock in Q3 2022, it is 9.72% of total holders.

Hedge funds holding Virtu Financial (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 113
Q1 2018 144
Q2 2018 191
Q3 2018 154
Q4 2018 192
Q1 2019 207
Q2 2019 197
Q3 2019 167
Q4 2019 169
Q1 2020 177
Q2 2020 235
Q3 2020 236
Q4 2020 247
Q1 2021 276
Q2 2021 268
Q3 2021 246
Q4 2021 251
Q1 2022 286
Q2 2022 287
Q3 2022 216

Hedge funds changes in Virtu Financial positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 24443521-11
Q1 2018 463151133
Q2 2018 76564726-14
Q3 2018 28704264-50
Q4 2018 65644925-11
Q1 2019 47756229-6
Q2 2019 40895245-29
Q3 2019 19755450-31
Q4 2019 36654832-12
Q1 2020 49585437-21
Q2 2020 777265192
Q3 2020 49926846-19
Q4 2020 58898147-28
Q1 2021 731037340-13
Q2 2021 381306845-13
Q3 2021 279210146-20
Q4 2021 388010633-6
Q1 2022 73989233-10
Q2 2022 551397351-31
Q3 2022 21858465-39

Hedge funds changes in Virtu Financial stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,078,000 1,791,000
Q1 2018 7,084,000 5,205,000
Q2 2018 3,967,000 14,840,000
Q3 2018 6,656,000 7,367,000
Q4 2018 10,549,000 6,697,000
Q1 2019 4,297,000 9,159,000
Q2 2019 5,211,000 9,457,000
Q3 2019 13,601,000 4,724,000
Q4 2019 4,201,000 4,012,000
Q1 2020 16,263,000 10,630,000
Q2 2020 9,770,000 13,482,000
Q3 2020 27,348,000 17,203,000
Q4 2020 14,076,000 13,633,000
Q1 2021 33,372,000 29,088,000
Q2 2021 30,842,000 39,153,000
Q3 2021 66,152,000 24,544,000
Q4 2021 24,225,000 25,378,000
Q1 2022 37,017,366 23,720,000
Q2 2022 35,845,000 33,790,000
Q3 2022 16,567,000 27,894,000

Top 50 hedge fund holders of Virtu Financial, Inc. (NASDAQ:VIRT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 206.07M 9.92M 0.006%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 177.18M 8.53M 0.700%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 97.24M 4.68M 0.138%
BLACKROCK INC. Larry Fink 91.24M 4.39M 0.003%
FMR LLC 78.42M 3.77M 0.008%
TEMASEK HOLDINGS (PRIVATE) LTD 76.69M 3.69M 0.458%
FULLER & THALER ASSET MANAGEMENT, INC. 76.49M 3.68M 0.551%
AMERIPRISE FINANCIAL INC 69.04M 3.32M 0.025%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 48.21M 2.32M 0.085%
VAN BERKOM & ASSOCIATES INC. 46.05M 2.21M 2.189%
STATE STREET CORP 35.79M 1.72M 0.002%
CAPITAL WORLD INVESTORS 32.52M 1.56M 0.007%
DIMENSIONAL FUND ADVISORS LP 32.36M 1.55M 0.012%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 31.23M 1.50M 0.100%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 27.55M 1.33M 0.067%
NEUBERGER BERMAN GROUP LLC 27.48M 1.32M 0.029%
GEODE CAPITAL MANAGEMENT, LLC 25.79M 1.24M 0.004%
FEDERATED HERMES, INC. 24.85M 1.19M 0.073%
D. E. SHAW & CO., INC. David E. Shaw 24.12M 1.16M 0.029%
MILLENNIUM MANAGEMENT LLC Israel Englander 22.96M 1.10M 0.014%
GOLDMAN SACHS GROUP INC 19.15M 922.32K 0.004%
FIRST TRUST ADVISORS LP 17.29M 832.63K 0.022%
BANK OF NEW YORK MELLON CORP 16.25M 782.73K 0.004%
GRATUS CAPITAL LLC 15.37M 740.23K 1.627%
ALLIANZ ASSET MANAGEMENT GMBH 15.19M 731.56K 0.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.78M 711.80K 0.005%
PEAK6 INVESTMENTS LLC 14.42M 694.5K 0.060%
BANK OF AMERICA CORP /DE/ 13.38M 644.47K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 13.11M 631.51K 0.078%
MORGAN STANLEY 12.05M 580.31K 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 11.92M 574.26K 0.032%
NUVEEN ASSET MANAGEMENT, LLC 11.62M 559.69K 0.005%
NORTHERN TRUST CORP 9.80M 472.18K 0.002%
GLENMEDE TRUST CO NA 9.56M 460.53K 0.060%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.39M 452.34K 0.002%
GREAT LAKES ADVISORS, LLC 8.83M 425.57K 0.193%
AZORA CAPITAL LP 8.61M 414.97K 1.279%
ENVESTNET ASSET MANAGEMENT INC 7.83M 377.06K 0.004%
PEREGRINE CAPITAL MANAGEMENT LLC 7.39M 356.13K 0.240%
PEAK6 INVESTMENTS LLC 7.19M 346.51K 0.030%
CITADEL ADVISORS LLC Ken Griffin 7.17M 345.47K 0.002%
OLD WEST INVESTMENT MANAGEMENT, LLC 7.08M 341.05K 5.017%
ALLIANCEBERNSTEIN L.P. 6.77M 326.25K 0.003%
PRUDENTIAL FINANCIAL INC 6.65M 318.02K 0.011%
CONGRESS ASSET MANAGEMENT CO /MA 6.49M 312.59K 0.070%
KEELEY-TETON ADVISORS, LLC 6.45M 311K 0.885%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.35M 305.97K 0.027%
ALBERTA INVESTMENT MANAGEMENT CORP 6.14M 296.00K 0.047%
JPMORGAN CHASE & CO 5.99M 288.61K 0.001%
WELLS FARGO & COMPANY/MN 5.18M 249.50K 0.002%