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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$250K -$5.94K -959 -3%
PCM
152
Prelude Capital Management
New York
$241K -$432K -69,686 -68%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$231K +$25.7K +4,143 +15%
NRD
154
Nebula Research & Development
New York
$226K +$193K +31,235 New
SO
155
STRS Ohio
Ohio
$208K +$179K +28,900 New
Simplex Trading
156
Simplex Trading
Illinois
$202K +$114K +18,376 +189%
I
157
InceptionR
California
$195K +$83.1K +13,424 +99%
XT
158
XTX Topco
Cayman Islands
$193K -$309K -49,874 -65%
QC
159
Quadrature Capital
United Kingdom
$184K +$158K +25,511 New
TI
160
Trexquant Investment
Connecticut
$182K +$156K +25,155 New
RIA
161
Realta Investment Advisors
Delaware
$178K +$153K +24,650 New
AC
162
AXQ Capital
New Jersey
$172K +$147K +23,779 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$169K +$145K +23,400 New
SG Americas Securities
164
SG Americas Securities
New York
$163K -$311K -50,190 -69%
LCM
165
Landscape Capital Management
New Jersey
$161K +$139K +22,367 New
Truist Financial
166
Truist Financial
North Carolina
$160K +$138K +22,222 New
X
167
Xponance
Pennsylvania
$157K +$19.1K +3,080 +17%
CC
168
Centiva Capital
New York
$156K +$134K +21,620 New
GFS
169
GYL Financial Synergies
Connecticut
$149K -$2.11K -340 -2%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$13.7K +2,214 +12%
RWB
171
RMR Wealth Builders
New Jersey
$146K
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$144K -$14.2K -2,294 -10%
SOW
173
State of Wyoming
Wyoming
$138K +$118K +19,089 New
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$131K -$25.5K -4,119 -19%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$129K