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BGC Group
BGC

257 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, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.46M

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $1.91B → $2.22B (+$319M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

6.24% more ownership

Funds ownership: 68.24% → 74.48% (+6.2%)

3% more funds holding

Funds holding: 249 → 257 (+8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
257
Holders Change
+8
Holders Change %
+3.21%
% of All Funds
3.7%
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
79
Closed
38
Calls
$4.87M
Puts
$1.46M
Net Calls
+$3.41M
Net Calls Change
-$18.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$147M
2
State Street
State Street
Massachusetts
+$45.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40M
4
HF
HRT Financial
New York
+$32.2M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$62.7M
2
SC
Shay Capital
New York
-$17.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.6M
4
WHCM
Wolf Hill Capital Management
Connecticut
-$14.8M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$147M +19,843,128 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$40M +5,389,458 +15%
RCMNY
3
Rubric Capital Management (New York)
New York
$148M -$7.41M -1,000,000 -5%
State Street
4
State Street
Massachusetts
$113M +$45.4M +6,130,421 +73%
AC
5
AltraVue Capital
Washington
$79.1M -$418K -56,370 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$77.5M +$8.81M +1,188,507 +14%
Boston Partners
7
Boston Partners
Massachusetts
$71.1M +$12.4M +1,672,315 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65.2M +$1.66M +224,018 +3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M -$16.6M -2,234,433 -23%
PCM
10
Philosophy Capital Management
California
$55.8M -$11.6M -1,559,091 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.6M +$1.7M +228,875 +3%
Morgan Stanley
12
Morgan Stanley
New York
$40.5M -$62.7M -8,451,797 -62%
N
13
Nuveen
North Carolina
$37.7M -$825K -111,327 -2%
Charles Schwab
14
Charles Schwab
California
$35.4M +$253K +34,185 +0.8%
HF
15
HRT Financial
New York
$33.8M +$32.2M +4,349,655 New
Northern Trust
16
Northern Trust
Illinois
$31M +$1.68M +226,756 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$28.3M -$3.7M -499,328 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M +$9.66M +1,303,425 +59%
Norges Bank
19
Norges Bank
Norway
$22.7M -$6.47M -872,299 -23%
Principal Financial Group
20
Principal Financial Group
Iowa
$21.7M +$19.6M +2,650,465 +1,830%
PCMF
21
Private Capital Management (Florida)
Florida
$21.6M -$59.2K -7,985 -0.3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$19.4M +$12.6M +1,701,269 +213%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.4M -$5.89M -793,856 -29%
Millennium Management
24
Millennium Management
New York
$15.2M +$10.4M +1,402,318 +251%
SFM
25
Soros Fund Management
New York
$15.2M -$2.66M -359,474 -16%
1
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BGC Hedge Fund Activity: Q1 2024 in Review

257 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2024, worth a combined $2.22B — up 17% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BGC positions and 38 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Morgan Stanley, cutting an estimated $62.7M.

  • 257 institutional investors held BGC Group (BGC) as of Q1 2024, up from 249 in Q4 2023.
  • Funds reported $2.22B of BGC Group stock for Q1 2024, up 17% quarter-over-quarter.
  • 49 funds opened new BGC Group positions in Q1 2024 and 38 closed out, a net change of +11 holders.
  • The largest BGC Group buyer in Q1 2024 was BlackRock, an estimated $147M added.
  • The largest BGC Group seller in Q1 2024 was Morgan Stanley, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.