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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$520K +$209K +47,224 +67%
APG Asset Management
102
APG Asset Management
Netherlands
$511K -$931K -209,900 -63%
DT
103
Diversified Trust
Tennessee
$415K
PCM
104
Prelude Capital Management
New York
$401K +$81.4K +18,351 +25%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$395K +$61.9K +13,960 +19%
ASRS
106
Arizona State Retirement System
Arizona
$388K -$8.53K -1,923 -2%
Axa
107
Axa
France
$361K
Principal Financial Group
108
Principal Financial Group
Iowa
$356K -$378K -85,329 -52%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$353K +$3.26K +736 +0.9%
Victory Capital Management
110
Victory Capital Management
Texas
$345K -$161K -36,214 -32%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$337K +$86K +19,400 +34%
CCM
112
Corsair Capital Management
New York
$331K
VIA
113
Vident Investment Advisory
Georgia
$317K +$317K +71,599 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$296K +$123K +27,851 +72%
PCIA
115
Prime Capital Investment Advisors
Kansas
$272K
Creative Planning
116
Creative Planning
Kansas
$262K +$581 +131 +0.2%
TP
117
Tranquility Partners
Tennessee
$261K
ICM
118
Intrepid Capital Management
Florida
$254K
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$232K +$21.8K +4,909 +10%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$222K
PMEF
121
Point72 Middle East FZE
United Arab Emirates
$219K +$219K +49,412 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$214K
Jane Street
123
Jane Street
New York
$209K +$209K +47,202 New
DA
124
Duality Advisers
Florida
$209K +$42.8K +9,655 +26%
DTL
125
Dynamic Technology Lab
Singapore
$202K +$202K +45,654 New