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BGC Group
BGC

257 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $1.91B → $2.22B (+$319M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6.24% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

3% more funds holding

Funds holding: 249 → 257 (+8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
88
Reduced
79
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$147M
2
State Street
State Street
Massachusetts
+$45.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
HF
HRT Financial
New York
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.7M
2
SC
Shay Capital
New York
-$17.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
-$14.8M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$2.38M +$97.9K +13,210 +4%
MCM
77
Mork Capital Management
California
$1.94M – – –
Citigroup
78
Citigroup
New York
$1.93M +$1.24M +166,990 +204%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.83M +$1.75M +235,626 New
EIM
80
Essex Investment Management
Massachusetts
$1.83M +$1.74M +235,158 New
LPL Financial
81
LPL Financial
California
$1.8M +$422K +56,983 +33%
UBS Group
82
UBS Group
Switzerland
$1.75M -$30.2K -4,069 -2%
Victory Capital Management
83
Victory Capital Management
Texas
$1.69M +$960K +129,444 +147%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$142K +19,106 +10%
AIG
85
American International Group
New York
$1.51M +$122K +16,422 +9%
M&T Bank
86
M&T Bank
New York
$1.51M -$2.51K -339 -0.2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$1.43M +193,306 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.49M +$1.42M +191,600 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$1.36M +183,748 New
MIM
90
MetLife Investment Management
New Jersey
$1.41M -$41.5K -5,603 -3%
NA
91
NewEdge Advisors
Louisiana
$1.38M -$163 -22 -0%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.37M +$59 +8 +0%
YCM
93
Yousif Capital Management
Michigan
$1.36M +$1.3M +174,824 New
Comerica Bank
94
Comerica Bank
Texas
$1.29M +$1.18M +159,108 +2,142%
LCS
95
Levin Capital Strategies
New York
$1.21M -$870K -117,295 -43%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M +$902K +121,613 +379%
OBGC
97
O'Brien Greene & Co
Pennsylvania
$1.19M -$126K -17,000 -10%
SPS
98
Susquehanna Portfolio Strategies
Pennsylvania
$1.19M – – –
CCM
99
Corsair Capital Management
New York
$1.15M +$247K +33,337 +29%
LCGC
100
Legacy Capital Group California
California
$1.11M -$28.1K -3,793 -3%
2 3
4
5 6

BGC Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2024, worth a combined $2.22B — up 17% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGC positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $62.7M.

  • 257 institutional investors held BGC Group (BGC) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $2.22B of BGC Group stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new BGC Group positions in Q1 2024 and 38 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q1 2024 was BlackRock, an estimated $147M added.
  • The largest BGC Group seller in Q1 2024 was Morgan Stanley, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.