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Barclays

407 hedge funds and large institutions have $4.27B invested in Barclays in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 147 increasing their positions, 138 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $2.95B → $4.27B (+$1.32B)

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

3% more funds holding

Funds holding: 396407 (+11)

7% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 138

5% more call options, than puts

Call options by funds: $61.9M | Put options by funds: $59.2M

0.27% more ownership

Funds ownership: 1.67%1.94% (+0.27%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
407
Holders Change
+11
Holders Change %
+2.78%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
63
Increased
147
Reduced
138
Closed
46
Calls
$61.9M
Puts
$59.2M
Net Calls
+$2.71M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$25.3M +$20.9M +1,398,150 +563%
MCM
27
Masters Capital Management
Georgia
$23M -$5.99M -400,000 -21%
CI
28
Cambiar Investors
Colorado
$21.6M -$1.83M -122,156 -8%
Norges Bank
29
Norges Bank
Norway
$21.5M
GWM
30
Greenwich Wealth Management
Connecticut
$18.2M
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$17.5M -$358K -23,922 -2%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$14.2M -$1.04M -69,509 -7%
Invesco
33
Invesco
Georgia
$13.5M +$13M +871,335 +8,088%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$13.3M +$7.1M +474,142 +122%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$12.9M +$67.1K +4,482 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$12.5M +833,905 New
CPC
37
Cookson Peirce & Co
Pennsylvania
$12.7M -$1.04M -69,657 -8%
AACR
38
ACR Alpine Capital Research
Missouri
$12.2M -$2.15M -143,800 -15%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$12.1M +$1.43M +95,566 +14%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$12M +$7.66M +511,670 +188%
CGH
41
Crossmark Global Holdings
Texas
$11.6M -$9.04M -603,544 -44%
Renaissance Technologies
42
Renaissance Technologies
New York
$11.1M -$2.39M -159,700 -18%
Stifel Financial
43
Stifel Financial
Missouri
$9.03M -$1.56M -104,105 -15%
QCM
44
QRG Capital Management
Illinois
$8.29M -$41.1K -2,748 -0.5%
CWP
45
Capital Wealth Planning
Florida
$8.24M +$2.01M +134,574 +34%
HighTower Advisors
46
HighTower Advisors
Illinois
$8.21M +$2.48M +165,655 +45%
GCM
47
Gator Capital Management
Florida
$8.01M -$240K -16,000 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7.85M -$46.3M -3,091,883 -86%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.45M +$7.26M +485,111 New
QCM
50
Quantinno Capital Management
New York
$6.79M +$774K +51,684 +13%

BCS Hedge Fund Activity: Q1 2025 in Review

407 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2025, worth a combined $4.27B — up 45% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BCS positions and 46 closed out — a net gain of 17 holders — while 147 added to existing stakes and 138 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.09B. The largest seller was Arrowstreet Capital, cutting an estimated $81.3M.

  • 407 institutional investors held Barclays (BCS) as of Q1 2025, up from 396 in Q4 2024.
  • Funds reported $4.27B of Barclays stock for Q1 2025, up 45% quarter-over-quarter.
  • 63 funds opened new Barclays positions in Q1 2025 and 46 closed out, a net change of +17 holders.
  • The largest Barclays buyer in Q1 2025 was Fisher Asset Management, an estimated $1.09B added.
  • The largest Barclays seller in Q1 2025 was Arrowstreet Capital, an estimated $81.3M sold.

Based on aggregated 13F filings for Q1 2025.