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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
JP Morgan Chase
51
JP Morgan Chase
New York
$11.6M -$5.23M -236,270 -34%
AACR
52
ACR Alpine Capital Research
Missouri
$11.6M
CIM
53
Contravisory Investment Management
Massachusetts
$10.9M -$291K -13,124 -3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$10.4M -$4.05M -182,977 -31%
Stifel Financial
55
Stifel Financial
Missouri
$10.2M -$239K -10,788 -3%
RC
56
RBF Capital
California
$10.2M
QCM
57
QRG Capital Management
Illinois
$9.86M +$482K +21,741 +6%
LIP
58
Lighthouse Investment Partners
Florida
$9.85M +$5.14M +231,965 +150%
LPL Financial
59
LPL Financial
California
$9.38M +$1.76M +79,235 +27%
Optiver Holding
60
Optiver Holding
Netherlands
$8.7M -$8.51M -384,176 -53%
Focus Partners Wealth
61
Focus Partners Wealth
Massachusetts
$8.59M +$1.24M +56,086 +20%
CRC
62
Curi RMB Capital
Illinois
$8.53M +$2.19M +98,966 +42%
SG Americas Securities
63
SG Americas Securities
New York
$8.51M +$3.64M +164,341 +97%
LG
64
Leuthold Group
Minnesota
$8.36M +$25K +1,129 +0.3%
NAMI
65
Nomura Asset Management International
Pennsylvania
$8.35M +$7.26M +327,945 New
TWC
66
TD Waterhouse Canada
Ontario, Canada
$8.23M +$568K +25,637 +9%
Citadel Advisors
67
Citadel Advisors
Florida
$7.9M -$28.3M -1,279,648 -80%
CFO
68
Callan Family Office
Pennsylvania
$7.89M +$2.48M +111,994 +57%
ACIM
69
Azimuth Capital Investment Management
Michigan
$7.51M +$93.7K +4,228 +1%
HF
70
HRT Financial
New York
$7.47M +$3.53M +159,236 +119%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$7.35M -$124K -5,611 -2%
CGH
72
Crossmark Global Holdings
Texas
$7.18M -$368K -16,632 -6%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.14M +$1.73M +78,089 +39%
Squarepoint
74
Squarepoint
New York
$6.96M +$6.06M +273,534 New
GWM
75
Greenwich Wealth Management
Connecticut
$6.93M