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BGC Group
BGC

Overview Fund Activity

256 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, 78 reducing their positions, and 38 closing their positions.

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.71%
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
78
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
State Street
2
State Street
Massachusetts
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
HF
4
HRT Financial
New York
$33.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SC
3
Shay Capital
New York
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$1.06M 136,136 -38,610 -22%
American Century Companies
102
American Century Companies
Missouri
$1.04M 133,575 -10,671 -7%
MAM
103
Martingale Asset Management
Massachusetts
$1.04M 133,504 +9,504 +8%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$1.04M 139,376 +139,376 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M 130,500 +130,500 New
CS
106
Cannell & Spears
New York
$1.01M 130,209 – –
HKAM
107
Horizon Kinetics Asset Management
New York
$1.01M 129,659 -23,795 -16%
PP
108
PDT Partners
New York
$990K 127,475 -116,000 -48%
Wells Fargo
109
Wells Fargo
California
$981K 126,203 +11,129 +10%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$976K 125,554 +107,474 +594%
AB
111
Amalgamated Bank
New York
$943K 121,402 +81,823 +207%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$935K 120,274 +7,106 +6%
First Trust Advisors
113
First Trust Advisors
Illinois
$864K 111,209 +42,931 +63%
WG
114
Winton Group
United Kingdom
$859K 110,549 +110,549 New
DT
115
Diversified Trust
Tennessee
$815K 104,878 +5,989 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$808K 103,940 +103,940 New
DTL
117
Dynamic Technology Lab
Singapore
$789K 101,577 +66,472 +189%
ASRS
118
Arizona State Retirement System
Arizona
$785K 100,984 -1,784 -2%
PCM
119
Prana Capital Management
Connecticut
$747K 96,172 +5,767 +6%
FG
120
Formula Growth
Quebec, Canada
$734K 94,459 -294,814 -76%
AIM
121
Access Investment Management
Georgia
$671K 86,380 -20,000 -19%
PHS
122
Pekin Hardy Strauss
Illinois
$670K 86,250 +18,000 +26%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K 83,529 +83,529 New
XT
124
XTX Topco
Cayman Islands
$642K 82,607 +55,838 +209%
AQR Capital Management
125
AQR Capital Management
Connecticut
$603K 77,545 +35,920 +86%
3 4
5
6 7