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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 %
VF
201
Virtu Financial
New York
$98K -$226K -29,046 -70%
TRCT
202
Tower Research Capital (TRC)
New York
$92.4K -$452K -58,229 -83%
KP
203
Keel Point
Alabama
$88.3K +$5.03K +647 +6%
PI
204
PFG Investments
New York
$86.7K +$86.7K +11,156 New
MWA
205
Meridian Wealth Advisors
Texas
$86.2K – – –
AIM
206
Aigen Investment Management
New York
$85.9K +$85.9K +11,059 New
VPIM
207
Vanguard Personalized Indexing Management
California
$84.9K -$10.1K -1,298 -11%
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$83.7K +$83.5K +10,752 +44,800%
MAG
209
MRA Advisory Group
New Jersey
$78.6K – – –
WA
210
WealthTrust Axiom
Pennsylvania
$77.7K – – –
HA
211
Harbor Advisors
Florida
$77.7K – – –
KBC Group
212
KBC Group
Belgium
$65K +$65K +8,313 New
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$4.1K -527 -9%
HCP
214
Hexagon Capital Partners
Arkansas
$36.7K +$3.97K +511 +12%
HT
215
Headlands Technologies
Illinois
$34.1K +$23.3K +2,998 +216%
C
216
Covestor
United Kingdom
$32K +$17.4K +2,281 +119%
AA
217
Ancora Advisors
Ohio
$31.1K – – –
MA
218
Montag & Associates
Georgia
$31.1K – – –
WT
219
Whittier Trust
California
$28.5K – – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$22K +$542 +69 +3%
Nomura Asset Management
221
Nomura Asset Management
Japan
$19.4K +$19.4K +2,500 New
QCG
222
Quadrant Capital Group
Ohio
$14.2K – – –
UB
223
UMB Bank
Missouri
$13K +$1.35K +174 +12%
NMM
224
Naples Money Management
Florida
$12.5K – – –
A
225
AlphaQuest
New York
$8.97K +$8.97K +1,154 New
7 8
9
10 11