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Barclays

444 hedge funds and large institutions have $5.7B invested in Barclays in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 196 increasing their positions, 120 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 120

42% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 50

30% more call options, than puts

Call options by funds: $109M | Put options by funds: $83.7M

6% more capital invested

Capital invested by funds: $5.37B → $5.7B (+$328M)

4% more funds holding

Funds holding: 427444 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 8.14%7.86% (-0.28%)

Holders
444
Holders Change
+17
Holders Change %
+3.98%
% of All Funds
5.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
71
Increased
196
Reduced
120
Closed
50
Calls
$109M
Puts
$83.7M
Net Calls
+$25.2M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
MSR
26
Main Street Research
Connecticut
$35M +$33.6M +1,694,985 New
Citadel Advisors
27
Citadel Advisors
Florida
$32.9M -$12.6M -634,691 -29%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$30.5M -$3.92M -198,103 -12%
CSS
29
Cubist Systematic Strategies
Connecticut
$28.1M -$5.36M -270,602 -17%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$24.2M -$16.2M -820,550 -41%
MCM
31
Masters Capital Management
Georgia
$20.7M
ACM
32
Aquatic Capital Management
Illinois
$20.5M +$2.64M +133,550 +16%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$20.5M +$905K +45,715 +5%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$20.4M -$1.39M -70,369 -7%
Invesco
35
Invesco
Georgia
$20.1M +$2.76M +139,657 +17%
AA
36
ABC Arbitrage
France
$19.8M +$7.71M +389,674 +68%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$19.2M +$620K +31,319 +3%
CI
38
Cambiar Investors
Colorado
$18.3M -$707K -35,737 -4%
CPC
39
Cookson Peirce & Co
Pennsylvania
$17.5M +$503K +25,421 +3%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$17.1M -$326K -16,443 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$17.1M +$5.54M +279,999 +51%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$15.2M -$572K -28,903 -4%
Optiver Holding
43
Optiver Holding
Netherlands
$15M +$6.97M +352,276 +94%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$14.4M +$1.01M +51,046 +8%
JP Morgan Chase
45
JP Morgan Chase
New York
$14.3M -$26.5M -1,339,634 -66%
CWP
46
Capital Wealth Planning
Florida
$13.8M +$3.17M +160,195 +32%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$20.2M -1,018,818 -62%
QCM
48
Quantinno Capital Management
New York
$12.9M +$2.15M +108,445 +21%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$12.3M +$4.13M +208,696 +54%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$11.9M -$13.6M -687,793 -54%

BCS Hedge Fund Activity: Q3 2025 in Review

444 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2025, worth a combined $5.7B — up 6.1% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BCS positions and 50 closed out — a net gain of 21 holders — while 196 added to existing stakes and 120 trimmed.

The largest buyer was Ameriprise, adding an estimated $84M. The largest seller was Arrowstreet Capital, cutting an estimated $174M.

  • 444 institutional investors held Barclays (BCS) as of Q3 2025, up from 427 in Q2 2025.
  • Funds reported $5.7B of Barclays stock for Q3 2025, up 6.1% quarter-over-quarter.
  • 71 funds opened new Barclays positions in Q3 2025 and 50 closed out, a net change of +21 holders.
  • The largest Barclays buyer in Q3 2025 was Ameriprise, an estimated $84M added.
  • The largest Barclays seller in Q3 2025 was Arrowstreet Capital, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2025.