We are live on ! Find out more
BGC icon

BGC Group

208 hedge funds and large institutions have $677M invested in BGC Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.24M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

1% less funds holding

Funds holding: 210208 (-2)

2.39% less ownership

Funds ownership: 65.65%63.25% (-2.4%)

24% less capital invested

Capital invested by funds: $889M → $677M (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
65
Closed
21
Calls
$9.2M
Puts
$1.24M
Net Calls
+$7.96M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$5.22M +1,497,716 +5%
BlackRock
2
BlackRock
New York
$75.6M -$240K -68,773 -0.3%
RCMNY
3
Rubric Capital Management (New York)
New York
$54.8M +$2.61M +750,000 +5%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M -$1.58M -454,070 -3%
PCM
5
Philosophy Capital Management
California
$28.5M +$12.1M +3,462,195 +69%
AC
6
AltraVue Capital
Washington
$28.4M +$3.15M +903,400 +12%
State Street
7
State Street
Massachusetts
$23.3M -$711 -204 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.5M -$241K -69,306 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.6M +$1.84M +528,266 +12%
Morgan Stanley
10
Morgan Stanley
New York
$15.6M +$10.2M +2,934,941 +172%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.4M +$2.95M +845,493 +25%
Charles Schwab
12
Charles Schwab
California
$13.1M +$1.05M +301,088 +8%
Norges Bank
13
Norges Bank
Norway
$12.4M +$2.88M +825,658 +29%
N
14
Nuveen
North Carolina
$12.3M +$1.78M +509,552 +16%
JAM
15
Jupiter Asset Management
United Kingdom
$11.4M +$1.68M +483,504 +17%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.1M +$24.3K +6,965 +0.2%
Northern Trust
17
Northern Trust
Illinois
$10.6M -$26.1K -7,483 -0.2%
SFM
18
Soros Fund Management
New York
$10.5M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.73M -$399K -114,400 -4%
Millennium Management
20
Millennium Management
New York
$7.7M -$8.05M -2,309,537 -50%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.07M -$498K -142,785 -6%
Goldman Sachs
22
Goldman Sachs
New York
$6.46M +$4.97M +1,425,003 +290%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.24M -$540K -155,013 -8%
ECM
24
ExodusPoint Capital Management
New York
$5.42M -$3.33M -956,730 -37%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.92M -$126K -36,276 -2%