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BGC Group

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.13M

24% more capital invested

Capital invested by funds: $1.03B → $1.28B (+$249M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 205210 (+5)

6.98% less ownership

Funds ownership: 69.05%62.06% (-7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$727K +$554K +111,421 +424%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$721K -$2.03M -408,930 -75%
CS
103
Cannell & Spears
New York
$688K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$687K -$8.84K -1,776 -1%
Walleye Capital
105
Walleye Capital
New York
$666K +$628K +126,144 New
Barclays
106
Barclays
United Kingdom
$598K -$55.2K -11,087 -9%
Principal Financial Group
107
Principal Financial Group
Iowa
$580K +$147K +29,643 +37%
Victory Capital Management
108
Victory Capital Management
Texas
$561K +$142K +28,454 +37%
PCM
109
Prelude Capital Management
New York
$544K +$62.1K +12,486 +14%
DT
110
Diversified Trust
Tennessee
$511K +$15.5K +3,124 +3%
ASRS
111
Arizona State Retirement System
Arizona
$481K +$17.5K +3,510 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$474K +$2.34K +470 +0.5%
Wells Fargo
113
Wells Fargo
California
$449K -$422K -84,863 -50%
Group One Trading
114
Group One Trading
Illinois
$447K +$271K +54,573 +182%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$436K +$14.8K +2,978 +4%
XT
116
XTX Topco
Cayman Islands
$405K +$381K +76,643 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$402K
SG Americas Securities
118
SG Americas Securities
New York
$385K +$362K +72,834 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$384K +$112K +22,496 +45%
CM
120
Caption Management
Oklahoma
$358K +$337K +67,814 New
TP
121
Tranquility Partners
Tennessee
$351K +$37.8K +7,600 +13%
Allianz Asset Management
122
Allianz Asset Management
Germany
$333K -$2.3M -462,120 -88%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$325K +$157K +31,548 +105%
PCIA
124
Prime Capital Investment Advisors
Kansas
$325K
GS
125
GTS Securities
New York
$319K +$102K +20,445 +51%