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BGC Group

249 hedge funds and large institutions have $1.91B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.9M

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more capital invested

Capital invested by funds: $1.28B → $1.91B (+$628M)

33% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 67

19% more funds holding

Funds holding: 210249 (+39)

6.17% more ownership

Funds ownership: 62.06%68.24% (+6.2%)

Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
58
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.08M +$547K +88,318 +144%
LCGC
102
Legacy Capital Group California
California
$1.06M +$906K +146,269 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$1.05M
Principal Financial Group
104
Principal Financial Group
Iowa
$1.05M +$216K +34,911 +32%
American Century Companies
105
American Century Companies
Missouri
$1.04M -$959K -154,910 -52%
CS
106
Cannell & Spears
New York
$940K -$285 -46 -0%
ARC
107
Advisor Resource Council
Texas
$931K +$726K +117,245 +1,006%
MAM
108
Martingale Asset Management
Massachusetts
$895K -$230K -37,122 -23%
Brown Advisory
109
Brown Advisory
Maryland
$868K +$745K +120,259 New
Wells Fargo
110
Wells Fargo
California
$831K +$187K +30,127 +35%
CCM
111
Corsair Capital Management
New York
$828K +$710K +114,682 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$819K +$434K +70,139 +162%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$817K -$105K -16,996 -13%
AIM
114
Access Investment Management
Georgia
$768K +$659K +106,380 New
ASRS
115
Arizona State Retirement System
Arizona
$742K +$72.8K +11,749 +13%
Group One Trading
116
Group One Trading
Illinois
$730K +$102K +16,406 +19%
DC
117
Diametric Capital
Massachusetts
$714K -$1.38M -222,267 -69%
DT
118
Diversified Trust
Tennessee
$714K +$13.3K +2,142 +2%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$663K +$57.5K +9,277 +11%
PCM
120
Prana Capital Management
Connecticut
$653K -$549K -88,692 -50%
Victory Capital Management
121
Victory Capital Management
Texas
$638K -$112K -18,028 -17%
Citigroup
122
Citigroup
New York
$591K +$224K +36,095 +79%
CM
123
Caption Management
Oklahoma
$583K +$79.7K +12,867 +19%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$550K
TRCT
125
Tower Research Capital (TRC)
New York
$506K +$379K +61,165 +683%