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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.

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
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SC
3
Shay Capital
New York
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 47,155,887 +19,843,128 +73%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 42,432,675 +5,389,458 +15%
RCMNY
3
Rubric Capital Management (New York)
New York
$148M 19,000,000 -1,000,000 -5%
State Street
4
State Street
Massachusetts
$113M 14,565,803 +6,130,421 +73%
AC
5
AltraVue Capital
Washington
$79.1M 10,179,330 -56,370 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$77.5M 9,975,381 +1,188,507 +14%
Boston Partners
7
Boston Partners
Massachusetts
$71.1M 9,078,877 +1,672,315 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65.2M 8,392,960 +224,018 +3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.5M 7,404,714 -2,234,433 -23%
PCM
10
Philosophy Capital Management
California
$55.8M 7,182,808 -1,559,091 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.6M 7,021,741 +228,875 +3%
Morgan Stanley
12
Morgan Stanley
New York
$40.5M 5,214,649 -8,451,797 -62%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$37.7M 4,854,068 -111,327 -2%
Charles Schwab
14
Charles Schwab
California
$35.4M 4,550,874 +34,185 +0.8%
HF
15
HRT Financial
New York
$33.8M 4,349,655 +4,349,655 New
Northern Trust
16
Northern Trust
Illinois
$31M 3,987,777 +226,756 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$28.3M 3,645,323 -499,328 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M 3,501,149 +1,303,425 +59%
Norges Bank
19
Norges Bank
Norway
$22.7M 2,921,541 -872,299 -23%
Principal Financial Group
20
Principal Financial Group
Iowa
$21.7M 2,795,290 +2,650,465 +1,830%
PCMF
21
Private Capital Management (Florida)
Florida
$21.6M 2,773,490 -7,985 -0.3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$19.4M 2,498,591 +1,701,269 +213%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15.4M 1,987,449 -793,856 -29%
Millennium Management
24
Millennium Management
New York
$15.2M 1,961,257 +1,402,318 +251%
SFM
25
Soros Fund Management
New York
$15.2M 1,957,789 -359,474 -16%
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