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BGC Group

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $549K

48% more capital invested

Capital invested by funds: $795M → $1.18B (+$383M)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.81% more ownership

Funds ownership: 66.35%69.16% (+2.8%)

3% more funds holding

Funds holding: 214220 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
CenterBook Partners
Connecticut
$524K +$459K +100,215 New
Simplex Trading
102
Simplex Trading
Illinois
$513K +$94.2K +20,556 +26%
II
103
Inspire Investing
Idaho
$499K +$437K +95,392 New
DT
104
Diversified Trust
Tennessee
$490K +$13.9K +3,042 +3%
ASRS
105
Arizona State Retirement System
Arizona
$468K +$7.64K +1,668 +2%
Axa
106
Axa
France
$427K -$104K -22,800 -22%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$412K +$637 +139 +0.2%
XT
108
XTX Topco
Cayman Islands
$411K -$305K -66,497 -46%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$394K
CCM
110
Corsair Capital Management
New York
$391K +$58.3K +12,721 +21%
PCM
111
Prelude Capital Management
New York
$378K +$331K +72,265 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$376K +$70.3K +15,353 +27%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$367K -$13.6K -2,965 -4%
PCIA
114
Prime Capital Investment Advisors
Kansas
$322K
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$321K -$21.3K -4,649 -7%
Citadel Advisors
116
Citadel Advisors
Florida
$316K -$966K -210,938 -78%
Creative Planning
117
Creative Planning
Kansas
$309K -$11.4K -2,480 -4%
TP
118
Tranquility Partners
Tennessee
$308K
ICM
119
Intrepid Capital Management
Florida
$300K +$263K +57,393 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$297K
SOW
121
State of Wyoming
Wyoming
$287K +$42.7K +9,313 +20%
Group One Trading
122
Group One Trading
Illinois
$279K +$90.5K +19,756 +59%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$263K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$263K +$33.9K +7,393 +17%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$253K