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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.13B +$1.09B +73,119,252 +29,173%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$516M +$138M +9,188,263 +38%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$295M -$81.3M -5,431,368 -22%
Morgan Stanley
4
Morgan Stanley
New York
$200M -$56.2M -3,753,233 -22%
Bank of America
5
Bank of America
North Carolina
$159M +$55M +3,675,500 +55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M -$25.6M -1,712,522 -16%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$137M +$58.6M +3,917,785 +79%
Goldman Sachs
8
Goldman Sachs
New York
$109M -$810K -54,079 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$105M +$5M +334,207 +5%
Northern Trust
10
Northern Trust
Illinois
$87.4M -$5.5M -367,279 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$77.3M -$7.12M -475,701 -9%
Raymond James Financial
12
Raymond James Financial
Florida
$76.4M +$7.62M +509,110 +11%
CCM
13
Causeway Capital Management
California
$69.3M -$21.2M -1,418,525 -24%
SEI Investments
14
SEI Investments
Pennsylvania
$66.1M +$15.5M +1,036,089 +32%
DFO
15
Duquesne Family Office
New York
$58.6M +$9.44M +630,450 +20%
BlackRock
16
BlackRock
New York
$54M -$5.35M -357,086 -9%
TAM
17
Todd Asset Management
Kentucky
$53M -$479K -32,027 -0.9%
American Century Companies
18
American Century Companies
Missouri
$51M -$34.6M -2,312,440 -41%
Wells Fargo
19
Wells Fargo
California
$42M -$2.46M -164,333 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$38.6M -$8.27M -552,372 -18%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M -$28.3M -1,893,068 -46%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.4M +$11M +733,520 +66%
Citadel Advisors
24
Citadel Advisors
Florida
$28.2M +$17.8M +1,189,925 +185%
Millennium Management
25
Millennium Management
New York
$25.5M +$23.4M +1,566,271 +1,637%

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.