VIRT Virtu Financial, Inc.
Virtu Financial, Inc. (VIRT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Azora Capital Long/Short | Sold Out | -1.88M | -100.0% | $112.1M | 0.0% | 87 |
| Portolan Capital Management Long/Short | Increased | +930.3K | +76.8% | $55.4M | 4.8% | 70 |
| Point72 Asset Management, L.P. | Sold Out | -40.7K | -100.0% | $2.4M | 0.0% | 61 |
| Holocene Advisors, LP | New | +351.9K | — | $21.0M | 0.0% | 60 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -130.3K | -100.0% | $7.8M | 0.0% | 58 |
| Voloridge Investment Management Quant | Sold Out | -165.2K | -100.0% | $9.8M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Reduced | -974.0K | -91.0% | $58.0M | 0.0% | 55 |
| Polar Asset Management Partners Long/Short | Sold Out | -23.5K | -100.0% | $1.4M | 0.0% | 55 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -774.5K | -98.1% | $46.1M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -88.0K | -100.0% | $5.2M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Portolan Capital Management
- Holocene Advisors, LP
- Prana Capital Management
- Caxton Associates
- Graham Capital Management
Most significant sellers
By move score, not size.
- Azora Capital
- Point72 Asset Management, L.P.
- MARSHALL WACE, LLP
- Voloridge Investment Management
- Balyasny Asset Management L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Azora Capital | 2 | 0 | 1.9M | -1.88M | -100.0% | 0.0% | Sold Out | 87 |
| Portolan Capital Management | 3 | 2.1M | 1.2M | +930.3K | +76.8% | 4.8% | Increased | 70 |
| Point72 Asset Management, L.P. | 1 | 0 | 40.7K | -40.7K | -100.0% | 0.0% | Sold Out | 61 |
| Holocene Advisors, LP | 2 | 351.9K | 0 | +351.9K | — | 0.0% | New | 60 |
| MARSHALL WACE, LLP | 2 | 0 | 130.3K | -130.3K | -100.0% | 0.0% | Sold Out | 58 |
| Voloridge Investment Management | 2 | 0 | 165.2K | -165.2K | -100.0% | 0.0% | Sold Out | 56 |
| Balyasny Asset Management L.P. | 2 | 96.1K | 1.1M | -974.0K | -91.0% | 0.0% | Reduced | 55 |
| Polar Asset Management Partners | 3 | 0 | 23.5K | -23.5K | -100.0% | 0.0% | Sold Out | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 14.8K | 789.3K | -774.5K | -98.1% | 0.0% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 0 | 88.0K | -88.0K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 0 | 37.4K | -37.4K | -100.0% | 0.0% | Sold Out | 54 |
| Prana Capital Management | 3 | 14.5K | 0 | +14.5K | — | 0.0% | New | 53 |
| Voleon Capital Management | 3 | 0 | 18.8K | -18.8K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 14.9K | 0 | +14.9K | — | 0.0% | New | 53 |
| Parallax Volatility Advisers | 3 | 0 | 62.4K | -62.4K | -100.0% | 0.0% | Sold Out | 53 |
| Man Group | 3 | 0 | 5.9K | -5.9K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 17.1K | 0 | +17.1K | — | 0.0% | New | 51 |
| AQR Capital Management | 3 | 2.8M | 1.4M | +1.48M | +109.0% | 0.1% | Increased | 51 |
| Winton Group | 4 | 0 | 63.8K | -63.8K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 24.4K | -24.4K | -100.0% | 0.0% | Sold Out | 50 |
| Boothbay Fund Management | 4 | 4.3K | 0 | +4.3K | — | 0.0% | New | 49 |
| Bridgewater Associates | 1 | 160.8K | 98.7K | +62.1K | +62.9% | 0.0% | Increased | 48 |
| Schonfeld Strategic Advisors | 3 | 96.0K | 7.0K | +89.0K | +1278.9% | 0.0% | Increased | 47 |
| Capital Fund Management | 3 | 13.6K | 143.5K | -129.9K | -90.5% | 0.0% | Reduced | 47 |
| Walleye Capital | 3 | 1.8K | 39 | +1.7K | +4397.4% | 0.0% | Increased | 45 |
| Aquatic Capital Management | 4 | 69.9K | 30.0K | +39.8K | +132.5% | 0.1% | Increased | 45 |
| Quadrature Capital | 3 | 29.0K | 15.5K | +13.6K | +87.6% | 0.0% | Increased | 43 |
| Edgestream Partners | 4 | 63.3K | 34.1K | +29.3K | +86.0% | 0.1% | Increased | 42 |
| Tudor Investment Corporation | 2 | 8.0K | 25.9K | -17.9K | -69.2% | 0.0% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 14.2K | 8.5K | +5.8K | +68.1% | 0.0% | Increased | 41 |
| CITADEL ADVISORS LLC | 1 | 1.6M | 2.2M | -613.8K | -27.5% | 0.1% | Reduced | 38 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 1.2M | +202.3K | +17.4% | 0.1% | Increased | 35 |
| Interval Partners | 3 | 190.6K | 285.4K | -94.8K | -33.2% | 0.4% | Reduced | 34 |
| Engineers Gate | 4 | 55.8K | 118.0K | -62.2K | -52.7% | 0.0% | Reduced | 32 |
| Qube Research & Technologies Ltd | 2 | 737.9K | 609.0K | +128.9K | +21.2% | 0.1% | Increased | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 479.5K | 558.9K | -79.5K | -14.2% | 0.0% | Reduced | 31 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.9M | 2.9M | -60.5K | -2.1% | 0.2% | Reduced | 31 |
| Trexquant Investment | 3 | 84.5K | 105.0K | -20.5K | -19.5% | 0.0% | Reduced | 27 |
| Capstone Investment Advisors | 3 | 8.7K | 9.8K | -1.2K | -11.9% | 0.0% | Reduced | 25 |
| Centiva Capital | 4 | 6.5K | 7.5K | -928 | -12.4% | 0.0% | Reduced | 20 |
| Brevan Howard Capital Management | 3 | 43.2K | 43.7K | -587 | -1.3% | 0.0% | Reduced | 19 |
| Quantbot Technologies | 4 | 15.4K | 17.9K | -2.6K | -14.3% | 0.0% | Reduced | 18 |
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Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.