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BGC Group

205 hedge funds and large institutions have $1.03B invested in BGC Group in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.12% less ownership

Funds ownership: 69.16%69.05% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

7% less funds holding

Funds holding: 220205 (-15)

13% less capital invested

Capital invested by funds: $1.18B → $1.03B (-$149M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
66
Reduced
71
Closed
37
Calls
$3.27M
Puts
$471K
Net Calls
+$2.8M
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$3.39M +764,519 +2%
BlackRock
2
BlackRock
New York
$99.5M -$3.17M -714,915 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$88.6M +$651K +146,851 +0.7%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57M -$4.84M -1,092,211 -8%
AC
5
AltraVue Capital
Washington
$45.4M +$158K +35,600 +0.3%
PCM
6
Philosophy Capital Management
California
$40.2M +$400K +90,309 +1%
Boston Partners
7
Boston Partners
Massachusetts
$34.2M -$1.1M -247,730 -3%
State Street
8
State Street
Massachusetts
$32.3M +$1.18M +266,555 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.6M +$1.06M +238,697 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.3M +$26.4M +5,953,060 +1,394%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.9M +$2.96M +667,649 +12%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$23.1M -$3.4M -767,153 -13%
Morgan Stanley
13
Morgan Stanley
New York
$22.5M -$1.58M -357,451 -7%
N
14
Nuveen
North Carolina
$19.9M +$1.99M +448,159 +11%
Charles Schwab
15
Charles Schwab
California
$18.4M -$76.6K -17,285 -0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$15.5M +$3.49M +788,099 +29%
JAM
17
Jupiter Asset Management
United Kingdom
$14.7M -$321K -72,311 -2%
Northern Trust
18
Northern Trust
Illinois
$14.3M +$649K +146,346 +5%
Norges Bank
19
Norges Bank
Norway
$12.3M
SFM
20
Soros Fund Management
New York
$12M +$887K +200,000 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.8M -$1.06M -239,535 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.28M -$480K -108,304 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.96M -$2.81M -634,500 -24%
PAM
24
Panagora Asset Management
Massachusetts
$8.47M +$110K +24,749 +1%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$8.13M +$8.14M +1,835,984 New