We are live on ! Find out more
BGC icon

BGC Group

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 69.16%69.05% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

7% less funds holding

Funds holding: 220205 (-15)

13% less capital invested

Capital invested by funds: $1.18B → $1.03B (-$149M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.01M -$666K -150,137 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3M +$54.1K +12,200 +2%
CM
53
CM Management
Florida
$2.88M
CC
54
Clearline Capital
New York
$2.8M +$2.15M +484,061 +329%
BA
55
Bridgewater Associates
Connecticut
$2.7M -$39.6K -8,942 -1%
Bank of America
56
Bank of America
North Carolina
$2.53M -$1.06M -238,483 -29%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.42M +$945K +213,220 +64%
Franklin Resources
58
Franklin Resources
California
$2.33M +$15.4K +3,481 +0.7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$2.33M +$827K +186,456 +55%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.18M -$82.2K -18,541 -4%
LCS
61
Levin Capital Strategies
New York
$2.05M +$1.58M +357,005 +336%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.01M -$6.2M -1,398,694 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.89M +$1.89M +425,700 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.76M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$43.1K -9,718 -3%
UBS AM
66
UBS AM
Illinois
$1.66M
PI
67
Putnam Investments
Massachusetts
$1.6M +$365K +82,251 +30%
Mariner
68
Mariner
Kansas
$1.57M -$179K -40,302 -10%
RJA
69
Raymond James & Associates
Florida
$1.56M -$749K -168,987 -32%
CS
70
Credit Suisse
Switzerland
$1.51M +$187K +42,249 +14%
HF
71
HRT Financial
New York
$1.4M +$1.4M +316,533 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.3M +$50.6K +11,406 +4%
DC
73
Diametric Capital
Massachusetts
$1.22M +$243K +54,902 +25%
UBS Group
74
UBS Group
Switzerland
$1.18M +$234K +52,874 +25%
American Century Companies
75
American Century Companies
Missouri
$1.17M +$399K +89,905 +52%