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BGC Group

220 hedge funds and large institutions have $1.18B invested in BGC Group in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $549K

48% more capital invested

Capital invested by funds: $795M → $1.18B (+$383M)

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

2.81% more ownership

Funds ownership: 66.35%69.16% (+2.8%)

3% more funds holding

Funds holding: 214220 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
30
Increased
86
Reduced
65
Closed
23
Calls
$3.65M
Puts
$549K
Net Calls
+$3.1M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cipher Capital
New York
$249K +$82.7K +18,050 +61%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$248K +$173K +37,701 +391%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$245K +$215K +46,868 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$222K -$83.3K -18,194 -30%
AQR Capital Management
130
AQR Capital Management
Connecticut
$211K +$112K +24,451 +154%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$207K +$72K +15,710 +66%
ACM
132
Aquatic Capital Management
Illinois
$204K -$131K -28,500 -42%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$203K -$512K -111,694 -74%
Walleye Trading
134
Walleye Trading
New York
$199K +$49.9K +10,887 +40%
DA
135
Duality Advisers
Florida
$196K +$172K +37,537 New
ProShare Advisors
136
ProShare Advisors
Maryland
$194K -$15.9K -3,462 -9%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$184K
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$183K -$10.3K -2,257 -6%
AB
139
Amalgamated Bank
New York
$171K -$36.9K -8,053 -20%
Man Group
140
Man Group
United Kingdom
$164K
VT
141
Vise Technologies
New York
$162K +$142K +31,040 New
LPL Financial
142
LPL Financial
California
$161K +$27 +6 +0%
MC
143
Moors & Cabot
Massachusetts
$139K -$29.8K -6,500 -20%
SG Americas Securities
144
SG Americas Securities
New York
$138K -$423K -92,434 -78%
ARC
145
Advisor Resource Council
Texas
$135K +$144K +31,431 New
AIP
146
Ameritas Investment Partners
Nebraska
$128K
BFM
147
Boothbay Fund Management
New York
$125K +$110K +23,992 New
Citigroup
148
Citigroup
New York
$124K +$52.5K +11,455 +94%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$119K +$16.5K +3,607 +19%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$116K +$102K +22,172 New