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BGC Group
BGC

Overview Fund Activity

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$8.13M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$6.77M
4
GECH
4
Garnet Equity Capital Holdings
New York
$3.93M
5
GLA
5
Great Lakes Advisors
Illinois
$3.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
OFCM
2
One Fin Capital Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.01M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$184K 41,473 -5,395 -12%
ProShare Advisors
127
ProShare Advisors
Maryland
$181K 40,896 +3,783 +10%
GS
128
GTS Securities
New York
$177K 40,012 +40,012 New
AB
129
Amalgamated Bank
New York
$174K 39,188 +6,552 +20%
QT
130
Quantbot Technologies
New York
$158K 35,645 -94,778 -73%
SOW
131
State of Wyoming
Wyoming
$150K 33,913 -20,951 -38%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$148K 33,454 -1,600 -5%
LPL Financial
133
LPL Financial
California
$147K 33,234 +2,482 +8%
ACM
134
Aquatic Capital Management
Illinois
$135K 30,500 -8,600 -22%
Group One Trading
135
Group One Trading
Illinois
$133K 30,065 -23,231 -44%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$133K 29,946 -41,903 -58%
AQR Capital Management
137
AQR Capital Management
Connecticut
$126K 28,514 -11,817 -29%
Squarepoint
138
Squarepoint
New York
$117K 26,308 +26,308 New
MC
139
Moors & Cabot
Massachusetts
$116K 26,200 -300 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$108K 24,450 – –
CMF
141
Counterpoint Mutual Funds
California
$101K 22,888 +2,056 +10%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$100K 22,681 +9 +0%
RIA
143
Realta Investment Advisors
Delaware
$96K 21,680 +4,555 +27%
TNB
144
Thomasville National Bank
Georgia
$93K 21,000 – –
VC
145
Vicus Capital
Pennsylvania
$89.2K 20,129 +20,129 New
BFG
146
Bleakley Financial Group
New Jersey
$81.8K 18,476 -766 -4%
SS
147
Simplicity Solutions
Minnesota
$81.8K 18,476 -766 -4%
X
148
Xponance
Pennsylvania
$80.9K 18,272 – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$79K 17,832 -1,610 -8%
JF
150
Jump Financial
Illinois
$76.5K 17,274 +17,274 New
4 5
6
7 8