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BGC Group
BGC

Overview Fund Activity

256 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, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.71%
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
78
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
State Street
2
State Street
Massachusetts
$113M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M
4
HF
4
HRT Financial
New York
$33.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$21.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
SC
2
Shay Capital
New York
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$6.04M
5
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$305K -$2.82M -362,583 -90%
AIP
152
Ameritas Investment Partners
Nebraska
$288K – – –
Natixis Advisors
153
Natixis Advisors
Massachusetts
$288K +$288K +37,089 New
AIP
154
ARS Investment Partners
New York
$272K -$155K -20,000 -36%
SOW
155
State of Wyoming
Wyoming
$272K +$123K +15,864 +83%
TSS
156
Two Sigma Securities
New York
$266K +$266K +34,252 New
SG Americas Securities
157
SG Americas Securities
New York
$264K +$87.9K +11,310 +50%
Wolverine Trading
158
Wolverine Trading
Illinois
$261K -$139K -17,920 -35%
USAA
159
United Services Automobile Association
Texas
$236K +$236K +30,409 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$223K -$48.3K -6,212 -18%
EGM
161
Engineers Gate Manager
New York
$220K +$220K +28,310 New
RJA
162
Raymond James & Associates
Florida
$202K +$202K +26,057 New
Simplex Trading
163
Simplex Trading
Illinois
$185K -$32.3K -4,179 -15%
RIA
164
Realta Investment Advisors
Delaware
$184K -$7.77K -1,000 -4%
LCM
165
Landscape Capital Management
New Jersey
$174K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$173K +$95.1K +12,234 +121%
X
167
Xponance
Pennsylvania
$169K – – –
PA
168
Profund Advisors
Maryland
$164K +$164K +21,053 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$162K -$107K -13,789 -40%
GFS
170
GYL Financial Synergies
Connecticut
$158K -$2.33K -300 -1%
RWB
171
RMR Wealth Builders
New Jersey
$157K – – –
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$152K -$2.99K -386 -2%
Osaic Holdings
173
Osaic Holdings
Arizona
$152K +$63.8K +8,206 +72%
ARC
174
Advisor Resource Council
Texas
$150K -$781K -108,186 -84%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$146K -$12.3K -1,587 -8%
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7
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