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Barclays

395 hedge funds and large institutions have $2.95B invested in Barclays in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

85% more call options, than puts

Call options by funds: $119M | Put options by funds: $64.1M

63% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 101

17% more capital invested

Capital invested by funds: $2.53B → $2.95B (+$424M)

11% more funds holding

Funds holding: 357395 (+38)

0.3% more ownership

Funds ownership: 1.36%1.67% (+0.3%)

Holders
395
Holders Change
+38
Holders Change %
+10.64%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
165
Reduced
101
Closed
31
Calls
$119M
Puts
$64.1M
Net Calls
+$54.6M
Net Calls Change
+$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$328M -$48.5M -3,746,135 -13%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$324M +$11.9M +918,818 +4%
Morgan Stanley
3
Morgan Stanley
New York
$223M -$17.3M -1,334,063 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M -$6.67M -514,593 -5%
Goldman Sachs
5
Goldman Sachs
New York
$94.9M -$367K -28,325 -0.4%
Bank of America
6
Bank of America
North Carolina
$88.8M +$44M +3,397,127 +103%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.8M +$1.26M +97,637 +2%
Northern Trust
8
Northern Trust
Illinois
$80.5M +$13.3M +1,029,401 +20%
CCM
9
Causeway Capital Management
California
$78.8M +$6.28M +484,497 +9%
American Century Companies
10
American Century Companies
Missouri
$74.9M +$6.55M +505,351 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$73.2M -$1.25M -96,186 -2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$66.1M +$18.3M +1,409,948 +40%
LC
13
L1 Capital
Australia
$60.7M +$293M +22,621,299 New
Raymond James Financial
14
Raymond James Financial
Florida
$59.4M +$57.9M +4,467,525 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.2M -$2.03M -156,512 -4%
Optiver Holding
16
Optiver Holding
Netherlands
$53M +$41.1M +3,174,774 +391%
BlackRock
17
BlackRock
New York
$51.5M +$17.2M +1,325,146 +52%
Deutsche Bank
18
Deutsche Bank
Germany
$50.2M +$48.9M +3,776,435 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$47.9M +$40.6M +3,133,632 +667%
TAM
20
Todd Asset Management
Kentucky
$46.3M +$244K +18,854 +0.5%
SEI Investments
21
SEI Investments
Pennsylvania
$43.5M +$2.57M +198,724 +6%
DFO
22
Duquesne Family Office
New York
$42.4M +$15.3M +1,179,100 +59%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$40.7M +$5.08M +391,899 +15%
Wells Fargo
24
Wells Fargo
California
$38.5M +$30.4M +2,344,858 +424%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M +$1.85M +142,420 +7%

BCS Hedge Fund Activity: Q4 2024 in Review

395 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2024, worth a combined $2.95B — up 17% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BCS positions and 31 closed out — a net gain of 46 holders — while 165 added to existing stakes and 101 trimmed.

The largest buyer was L1 Capital, opening a new position worth an estimated $293M. The largest seller was Norges Bank, cutting an estimated $56.4M.

  • 395 institutional investors held Barclays (BCS) as of Q4 2024, up from 357 in Q3 2024.
  • Funds reported $2.95B of Barclays stock for Q4 2024, up 17% quarter-over-quarter.
  • 77 funds opened new Barclays positions in Q4 2024 and 31 closed out, a net change of +46 holders.
  • The largest Barclays buyer in Q4 2024 was L1 Capital, an estimated $293M added.
  • The largest Barclays seller in Q4 2024 was Norges Bank, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2024.