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BGC Group

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.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 69.16%69.05% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

7% less funds holding

Funds holding: 220205 (-15)

13% less capital invested

Capital invested by funds: $1.18B → $1.03B (-$149M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$184K -$23.9K -5,395 -12%
ProShare Advisors
127
ProShare Advisors
Maryland
$181K +$16.8K +3,783 +10%
GS
128
GTS Securities
New York
$177K +$177K +40,012 New
AB
129
Amalgamated Bank
New York
$174K +$29K +6,552 +20%
QT
130
Quantbot Technologies
New York
$158K -$420K -94,778 -73%
SOW
131
State of Wyoming
Wyoming
$150K -$92.9K -20,951 -38%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$148K -$7.09K -1,600 -5%
LPL Financial
133
LPL Financial
California
$147K +$11K +2,482 +8%
ACM
134
Aquatic Capital Management
Illinois
$135K -$38.1K -8,600 -22%
Group One Trading
135
Group One Trading
Illinois
$133K -$103K -23,231 -44%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$133K -$186K -41,903 -58%
AQR Capital Management
137
AQR Capital Management
Connecticut
$126K -$52.4K -11,817 -29%
Squarepoint
138
Squarepoint
New York
$117K +$117K +26,308 New
MC
139
Moors & Cabot
Massachusetts
$116K -$1.33K -300 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$108K
CMF
141
Counterpoint Mutual Funds
California
$101K +$9.12K +2,056 +10%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$100K +$40 +9 +0%
RIA
143
Realta Investment Advisors
Delaware
$96K +$20.2K +4,555 +27%
TNB
144
Thomasville National Bank
Georgia
$93K
VC
145
Vicus Capital
Pennsylvania
$89.2K +$89.2K +20,129 New
BFG
146
Bleakley Financial Group
New Jersey
$81.8K -$3.4K -766 -4%
SS
147
Simplicity Solutions
Minnesota
$81.8K -$3.4K -766 -4%
X
148
Xponance
Pennsylvania
$80.9K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$79K -$7.14K -1,610 -8%
JF
150
Jump Financial
Illinois
$76.5K +$76.6K +17,274 New