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BGC Group

210 hedge funds and large institutions have $1.28B invested in BGC Group in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.13M

24% more capital invested

Capital invested by funds: $1.03B → $1.28B (+$249M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 205210 (+5)

6.98% less ownership

Funds ownership: 69.05%62.06% (-7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
68
Reduced
59
Closed
34
Calls
$10.7M
Puts
$2.13M
Net Calls
+$8.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$15.3M +3,074,848 +9%
BlackRock
2
BlackRock
New York
$122M +$3.12M +627,056 +3%
RCMNY
3
Rubric Capital Management (New York)
New York
$106M
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M -$3.91M -786,725 -6%
AC
5
AltraVue Capital
Washington
$54.1M
PCM
6
Philosophy Capital Management
California
$49.6M +$1.61M +323,206 +4%
State Street
7
State Street
Massachusetts
$41.7M +$3.02M +606,477 +8%
Boston Partners
8
Boston Partners
Massachusetts
$41M -$353K -70,997 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.9M +$5.83M +1,171,146 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.7M +$3.88M +779,905 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.1M -$61.8K -12,426 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$27.4M +$538K +108,095 +2%
N
13
Nuveen
North Carolina
$25.7M +$1.9M +381,495 +8%
Charles Schwab
14
Charles Schwab
California
$23.6M +$1.6M +322,008 +8%
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$20.4M -$6.58M -1,322,570 -26%
Northern Trust
16
Northern Trust
Illinois
$18.4M +$1.25M +252,226 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$16.8M -$1.55M -310,923 -9%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$16.4M +$6.35M +1,275,820 +69%
JAM
19
Jupiter Asset Management
United Kingdom
$16.3M -$1.24M -249,753 -8%
Norges Bank
20
Norges Bank
Norway
$14.7M +$35.2K +7,071 +0.3%
PCMF
21
Private Capital Management (Florida)
Florida
$14.1M +$13.2M +2,661,250 New
SFM
22
Soros Fund Management
New York
$13.3M -$995K -200,000 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.9M -$2.08M -418,427 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M -$9.58K -1,926 -0.1%
PAM
25
Panagora Asset Management
Massachusetts
$9.93M -$155K -31,134 -2%