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Barclays

505 hedge funds and large institutions have $6.88B invested in Barclays in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 183 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 45

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

39% more call options, than puts

Call options by funds: $155M | Put options by funds: $111M

32% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 139

21% more capital invested

Capital invested by funds: $5.7B → $6.88B (+$1.18B)

14% more funds holding

Funds holding: 444505 (+61)

0.07% less ownership

Funds ownership: 7.86%7.79% (-0.07%)

Holders
505
Holders Change
+61
Holders Change %
+13.74%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
116
Increased
183
Reduced
139
Closed
45
Calls
$155M
Puts
$111M
Net Calls
+$43.3M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$35.5M +$4.95M +223,310 +19%
AQR Capital Management
27
AQR Capital Management
Connecticut
$27.3M +$5.44M +245,537 +30%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$26.4M +$1.01M +45,737 +5%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.5M -$19.4M -874,275 -47%
MCM
30
Masters Capital Management
Georgia
$25.4M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.8M -$20.7M -933,309 -51%
Jane Street
32
Jane Street
New York
$22.8M +$11.8M +530,973 +146%
Invesco
33
Invesco
Georgia
$21.7M -$2.6M -117,307 -12%
CCMG
34
Clark Capital Management Group
Pennsylvania
$21.5M +$18.8M +846,703 New
CPC
35
Cookson Peirce & Co
Pennsylvania
$21.1M -$338K -15,241 -2%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$21M -$57.9K -2,612 -0.3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$20.7M -$2.55M -115,132 -12%
CI
38
Cambiar Investors
Colorado
$20.7M -$1.61M -72,731 -8%
CWP
39
Capital Wealth Planning
Florida
$19.8M +$2.05M +92,580 +14%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$19.5M -$4.86M -219,308 -22%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$18.5M -$610K -27,557 -4%
QCM
42
Quantinno Capital Management
New York
$18.2M +$2.04M +92,186 +15%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$18.2M +$4.01M +181,076 +34%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$16.1M -$1.41M -63,684 -9%
Charles Schwab
45
Charles Schwab
California
$13.8M +$1.51M +67,986 +14%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$13.6M +$11.9M +535,000 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$2.16M -97,365 -15%
HighTower Advisors
48
HighTower Advisors
Illinois
$13M +$111K +5,015 +1%
Creative Planning
49
Creative Planning
Kansas
$12.9M -$32.7K -1,477 -0.3%
GCM
50
Gator Capital Management
Florida
$12.1M -$898K -40,540 -8%