We are live on ! Find out more
BGC icon

BGC Group
BGC

257 hedge funds and large institutions have $2.22B invested in BGC Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $1.91B → $2.22B (+$319M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6.24% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

3% more funds holding

Funds holding: 249 → 257 (+8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
88
Reduced
79
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$147M
2
State Street
State Street
Massachusetts
+$45.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
HF
HRT Financial
New York
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.7M
2
SC
Shay Capital
New York
-$17.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
-$14.8M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$305K -$2.69M -362,583 -90%
AIP
152
Ameritas Investment Partners
Nebraska
$288K – – –
Natixis Advisors
153
Natixis Advisors
Massachusetts
$288K +$275K +37,089 New
AIP
154
ARS Investment Partners
New York
$272K -$148K -20,000 -36%
SOW
155
State of Wyoming
Wyoming
$272K +$118K +15,864 +83%
EWA
156
Emergent Wealth Advisors
New York
$267K -$212K -28,600 -45%
TSS
157
Two Sigma Securities
New York
$266K +$254K +34,252 New
SG Americas Securities
158
SG Americas Securities
New York
$264K +$83.8K +11,310 +50%
Wolverine Trading
159
Wolverine Trading
Illinois
$261K -$133K -17,920 -35%
USAA
160
United Services Automobile Association
Texas
$236K +$225K +30,409 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$223K -$46.1K -6,212 -18%
EGM
162
Engineers Gate Manager
New York
$220K +$210K +28,310 New
RJA
163
Raymond James & Associates
Florida
$202K +$193K +26,057 New
Simplex Trading
164
Simplex Trading
Illinois
$185K -$31K -4,179 -15%
RIA
165
Realta Investment Advisors
Delaware
$184K -$7.41K -1,000 -4%
LCM
166
Landscape Capital Management
New Jersey
$174K – – –
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$173K +$90.7K +12,234 +121%
X
168
Xponance
Pennsylvania
$169K – – –
PA
169
Profund Advisors
Maryland
$164K +$156K +21,053 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$162K -$102K -13,789 -40%
GFS
171
GYL Financial Synergies
Connecticut
$158K -$2.22K -300 -1%
RWB
172
RMR Wealth Builders
New Jersey
$157K – – –
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$152K -$2.86K -386 -2%
Osaic Holdings
174
Osaic Holdings
Arizona
$152K +$60.8K +8,206 +72%
ARC
175
Advisor Resource Council
Texas
$150K -$802K -108,186 -84%
5 6
7
8 9

BGC Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2024, worth a combined $2.22B — up 17% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGC positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $62.7M.

  • 257 institutional investors held BGC Group (BGC) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $2.22B of BGC Group stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new BGC Group positions in Q1 2024 and 38 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q1 2024 was BlackRock, an estimated $147M added.
  • The largest BGC Group seller in Q1 2024 was Morgan Stanley, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.