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Barclays

427 hedge funds and large institutions have $5.37B invested in Barclays in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $46M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $4.27B → $5.37B (+$1.1B)

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

6.2% more ownership

Funds ownership: 1.94%8.14% (+6.2%)

5% more funds holding

Funds holding: 406427 (+21)

Holders
427
Holders Change
+21
Holders Change %
+5.17%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
168
Reduced
134
Closed
45
Calls
$99.2M
Puts
$46M
Net Calls
+$53.2M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$37M +$24.5M +1,480,716 +290%
Renaissance Technologies
27
Renaissance Technologies
New York
$34M +$18.3M +1,108,400 +153%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$31.1M +$27.3M +1,647,872 +7,013%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$30.8M -$3.19M -192,853 -10%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M -$10.1M -609,028 -27%
CSS
31
Cubist Systematic Strategies
Connecticut
$30.3M +$27M +1,631,549 New
DFO
32
Duquesne Family Office
New York
$28.8M -$37.5M -2,267,355 -59%
Marshall Wace
33
Marshall Wace
United Kingdom
$25.9M +$21.2M +1,280,586 +1,119%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$23.5M +$20.9M +1,262,412 New
GWM
35
Greenwich Wealth Management
Connecticut
$22M
Pathstone Holdings
36
Pathstone Holdings
New Jersey
$19.7M -$1.39M -83,955 -7%
UBS Group
37
UBS Group
Switzerland
$19.6M -$9.81M -593,218 -36%
MCM
38
Masters Capital Management
Georgia
$18.6M -$8.27M -500,000 -33%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$17.6M +$311K +18,783 +2%
CI
40
Cambiar Investors
Colorado
$17.2M -$7.97M -482,021 -34%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$16.7M +$597K +36,072 +4%
ACM
42
Aquatic Capital Management
Illinois
$16M +$14.2M +860,083 New
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$15.7M +$102K +6,185 +0.7%
Invesco
44
Invesco
Georgia
$15.5M -$841K -50,845 -6%
CPC
45
Cookson Peirce & Co
Pennsylvania
$15.2M -$148K -8,969 -1%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$14M -$326K -19,725 -3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$12.7M -$1.68M -101,750 -13%
YIH
48
Y-Intercept (HK)
Hong Kong
$12.3M +$9.5M +574,514 +653%
AACR
49
ACR Alpine Capital Research
Missouri
$12.2M -$2.23M -135,000 -17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$12M +$4.34M +262,279 +69%

BCS Hedge Fund Activity: Q2 2025 in Review

427 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2025, worth a combined $5.37B — up 26% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BCS positions and 45 closed out — a net gain of 28 holders — while 168 added to existing stakes and 134 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $160M. The largest seller was Acadian Asset Management, cutting an estimated $180M.

  • 427 institutional investors held Barclays (BCS) as of Q2 2025, up from 406 in Q1 2025.
  • Funds reported $5.37B of Barclays stock for Q2 2025, up 26% quarter-over-quarter.
  • 73 funds opened new Barclays positions in Q2 2025 and 45 closed out, a net change of +28 holders.
  • The largest Barclays buyer in Q2 2025 was Fisher Asset Management, an estimated $160M added.
  • The largest Barclays seller in Q2 2025 was Acadian Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.