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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$241K 33,416 -69,686 -68%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$231K 32,057 +4,143 +15%
NRD
153
Nebula Research & Development
New York
$226K 31,235 +31,235 New
SO
154
STRS Ohio
Ohio
$208K 28,900 +28,900 New
Simplex Trading
155
Simplex Trading
Illinois
$202K 28,108 +18,376 +189%
I
156
InceptionR
California
$195K 26,949 +13,424 +99%
XT
157
XTX Topco
Cayman Islands
$193K 26,769 -49,874 -65%
QC
158
Quadrature Capital
United Kingdom
$184K 25,511 +25,511 New
TI
159
Trexquant Investment
Connecticut
$182K 25,155 +25,155 New
RIA
160
Realta Investment Advisors
Delaware
$178K 24,650 +24,650 New
AC
161
AXQ Capital
New Jersey
$172K 23,779 +23,779 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$169K 23,400 +23,400 New
SG Americas Securities
163
SG Americas Securities
New York
$163K 22,644 -50,190 -69%
LCM
164
Landscape Capital Management
New Jersey
$161K 22,367 +22,367 New
Truist Financial
165
Truist Financial
North Carolina
$160K 22,222 +22,222 New
X
166
Xponance
Pennsylvania
$157K 21,743 +3,080 +17%
CC
167
Centiva Capital
New York
$156K 21,620 +21,620 New
GFS
168
GYL Financial Synergies
Connecticut
$149K 20,602 -340 -2%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$147K 20,336 +2,214 +12%
RWB
170
RMR Wealth Builders
New Jersey
$146K 20,250 – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$144K 19,984 -2,294 -10%
SOW
172
State of Wyoming
Wyoming
$138K 19,089 +19,089 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$131K 18,080 -4,119 -19%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$129K 17,832 – –
SS
175
Simplicity Solutions
Minnesota
$128K 17,703 -551 -3%
5 6
7
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