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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
CL
176
Choreo LLC
Illinois
$641K -$87.9K -5,870 -13%
GCM
177
Genus Capital Management
British Columbia, Canada
$640K +$624K +41,655 New
YCM
178
Yousif Capital Management
Michigan
$629K
PA
179
Profund Advisors
Maryland
$628K +$214K +14,274 +54%
SG Americas Securities
180
SG Americas Securities
New York
$614K -$762K -50,880 -56%
MFG
181
Merit Financial Group
Georgia
$613K +$597K +39,884 New
CGA
182
Channing Global Advisors
Florida
$572K +$36.1K +2,411 +7%
VF
183
Virtu Financial
New York
$569K +$555K +37,067 New
DOA
184
D'Orazio & Associates
Virginia
$566K +$11.4K +759 +2%
SAM
185
Smartleaf Asset Management
Massachusetts
$555K +$61.2K +4,087 +13%
IWC
186
Integrated Wealth Concepts
Massachusetts
$554K -$6.78K -453 -1%
DWT
187
Dorsey & Whitney Trust
South Dakota
$548K +$7.95K +531 +2%
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$544K -$452K -30,162 -46%
GCM
189
Gallacher Capital Management
Colorado
$517K -$12.2K -813 -2%
Truist Financial
190
Truist Financial
North Carolina
$517K +$2.01K +134 +0.4%
CIA
191
Concurrent Investment Advisors
Florida
$515K +$195K +13,025 +63%
HJIM
192
Henry James International Management
New York
$509K +$2.71K +181 +0.5%
SFA
193
Sequoia Financial Advisors
Ohio
$507K +$23.5K +1,571 +5%
RCM
194
RNC Capital Management
California
$502K +$11K +735 +2%
AWA
195
Aaron Wealth Advisors
Illinois
$493K +$18.6K +1,240 +4%
BWM
196
Baron Wealth Management
Michigan
$492K +$200K +13,369 +72%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$487K +$294K +19,666 +163%
BP
198
Ballentine Partners
Massachusetts
$485K +$10K +668 +2%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$484K +$13.6K +909 +3%
Squarepoint
200
Squarepoint
New York
$478K -$12.1M -810,626 -96%

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.