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BGC Group
BGC

Overview Fund Activity

248 hedge funds and large institutions have $1.9B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+38
Holders Change %
+18.1%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
57
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.7M
2
BlackRock
2
BlackRock
New York
$197M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$20M
4
ACL
4
Azora Capital LP
Florida
$12.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.4M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$18.9M
3
GLA
3
Great Lakes Advisors
Illinois
$120K
4
JAM
4
Jupiter Asset Management
United Kingdom
$16.7M
5
Millennium Management
5
Millennium Management
New York
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$493K -$685K -94,938 -58%
PHS
127
Pekin Hardy Strauss
Illinois
$493K +$493K +68,250 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$487K -$37.6K -5,205 -7%
Allianz Asset Management
129
Allianz Asset Management
Germany
$455K – – –
PCIA
130
Prime Capital Investment Advisors
Kansas
$450K +$5.58K +773 +1%
ProShare Advisors
131
ProShare Advisors
Maryland
$428K +$133K +18,460 +45%
TP
132
Tranquility Partners
Tennessee
$425K -$54.9K -7,600 -11%
ICM
133
Intrepid Capital Management
Florida
$414K – – –
VT
134
Vise Technologies
New York
$405K +$292K +40,402 +257%
AIP
135
ARS Investment Partners
New York
$397K +$397K +55,000 New
Wolverine Trading
136
Wolverine Trading
Illinois
$372K +$134K +18,596 +56%
PVI
137
Pine Valley Investments
New Jersey
$364K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$341K -$735K -101,867 -68%
Walleye Trading
140
Walleye Trading
New York
$332K +$189K +26,201 +133%
Mariner
141
Mariner
Kansas
$327K -$2.1M -291,217 -87%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$310K +$55.3K +7,657 +22%
VF
143
Virtu Financial
New York
$301K +$301K +41,648 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$301K +$70.5K +9,761 +31%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$299K – – –
AB
146
Amalgamated Bank
New York
$286K +$2.83K +391 +1%
AIP
147
Ameritas Investment Partners
Nebraska
$268K +$42.2K +5,848 +19%
DTL
148
Dynamic Technology Lab
Singapore
$253K +$253K +35,105 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$252K +$5.47K +758 +2%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$250K -$6.92K -959 -3%
4 5
6
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