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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
CIC
101
Cornercap Investment Counsel
Georgia
$1.06M -$286K -38,610 -22%
American Century Companies
102
American Century Companies
Missouri
$1.04M -$79.1K -10,671 -7%
MAM
103
Martingale Asset Management
Massachusetts
$1.04M +$70.5K +9,504 +8%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$1.04M +$1.03M +139,376 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M +$967K +130,500 New
CS
106
Cannell & Spears
New York
$1.01M – – –
HKAM
107
Horizon Kinetics Asset Management
New York
$1.01M -$176K -23,795 -16%
PP
108
PDT Partners
New York
$990K -$860K -116,000 -48%
Wells Fargo
109
Wells Fargo
California
$981K +$82.5K +11,129 +10%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$976K +$797K +107,474 +594%
AB
111
Amalgamated Bank
New York
$943K +$607K +81,823 +207%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$935K +$52.7K +7,106 +6%
First Trust Advisors
113
First Trust Advisors
Illinois
$864K +$318K +42,931 +63%
WG
114
Winton Group
United Kingdom
$859K +$820K +110,549 New
DT
115
Diversified Trust
Tennessee
$815K +$44.4K +5,989 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$808K +$771K +103,940 New
DTL
117
Dynamic Technology Lab
Singapore
$789K +$493K +66,472 +189%
ASRS
118
Arizona State Retirement System
Arizona
$785K -$13.2K -1,784 -2%
PCM
119
Prana Capital Management
Connecticut
$747K +$42.8K +5,767 +6%
FG
120
Formula Growth
Quebec, Canada
$734K -$2.19M -294,814 -76%
AIM
121
Access Investment Management
Georgia
$671K -$148K -20,000 -19%
PHS
122
Pekin Hardy Strauss
Illinois
$670K +$133K +18,000 +26%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$619K +83,529 New
XT
124
XTX Topco
Cayman Islands
$642K +$414K +55,838 +209%
AQR Capital Management
125
AQR Capital Management
Connecticut
$603K +$266K +35,920 +86%
3 4
5
6 7

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.