We are live on ! Find out more
BGC icon

BGC Group

249 hedge funds and large institutions have $1.91B invested in BGC Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.9M

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more capital invested

Capital invested by funds: $1.28B → $1.91B (+$628M)

33% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 67

19% more funds holding

Funds holding: 210249 (+39)

6.17% more ownership

Funds ownership: 62.06%68.24% (+6.2%)

Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
58
Increased
89
Reduced
67
Closed
19
Calls
$24.8M
Puts
$2.9M
Net Calls
+$21.9M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$493K -$588K -94,938 -58%
PHS
127
Pekin Hardy Strauss
Illinois
$493K +$423K +68,250 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$487K -$32.2K -5,205 -7%
Allianz Asset Management
129
Allianz Asset Management
Germany
$455K
EWA
130
Emergent Wealth Advisors
New York
$455K +$390K +63,000 New
PCIA
131
Prime Capital Investment Advisors
Kansas
$450K +$4.79K +773 +1%
ProShare Advisors
132
ProShare Advisors
Maryland
$428K +$114K +18,460 +45%
TP
133
Tranquility Partners
Tennessee
$425K -$47.1K -7,600 -11%
ICM
134
Intrepid Capital Management
Florida
$414K
VT
135
Vise Technologies
New York
$405K +$250K +40,402 +257%
AIP
136
ARS Investment Partners
New York
$397K +$341K +55,000 New
Wolverine Trading
137
Wolverine Trading
Illinois
$372K +$115K +18,596 +56%
PVI
138
Pine Valley Investments
New Jersey
$364K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$349K
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$341K -$631K -101,867 -68%
Walleye Trading
141
Walleye Trading
New York
$332K +$162K +26,201 +133%
Mariner
142
Mariner
Kansas
$327K -$1.8M -291,217 -87%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$310K +$47.4K +7,657 +22%
VF
144
Virtu Financial
New York
$301K +$258K +41,648 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$301K +$60.4K +9,761 +31%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$299K
AB
147
Amalgamated Bank
New York
$286K +$2.42K +391 +1%
AIP
148
Ameritas Investment Partners
Nebraska
$268K +$36.2K +5,848 +19%
DTL
149
Dynamic Technology Lab
Singapore
$253K +$217K +35,105 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$252K +$4.69K +758 +2%