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BGC Group
BGC

Overview Fund Activity

280 hedge funds and large institutions have $2.33B invested in BGC Group in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 24 closing their positions.

Holders
280
Holders Change
+24
Holders Change %
+9.38%
% of All Funds
4.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
49
Increased
92
Reduced
95
Closed
24
Calls
$9.73M
Puts
$2.64M
Net Calls
+$7.08M
Net Calls Change
+$3.67M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$21.5M
2
Invesco
2
Invesco
Georgia
$32.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$15.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.4M
5
ACM
5
Alua Capital Management
New York
$14.2M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.7M
2
HF
2
HRT Financial
New York
$10.4M
3
PCM
3
Philosophy Capital Management
California
$45.3M
4
BlackRock
4
BlackRock
New York
$377M
5
Millennium Management
5
Millennium Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M 45,448,003 -1,707,884 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 41,508,100 -924,575 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$158M 19,000,000 – –
State Street
4
State Street
Massachusetts
$124M 14,914,863 +349,060 +2%
AC
5
AltraVue Capital
Washington
$84.1M 10,132,620 -46,710 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$77.9M 9,295,835 +216,958 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.2M 8,933,030 +540,070 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$70.9M 8,541,384 -1,433,997 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.4M 7,400,685 +378,944 +5%
Morgan Stanley
10
Morgan Stanley
New York
$50.2M 6,043,675 +829,026 +16%
PCM
11
Philosophy Capital Management
California
$45.3M 5,454,185 -1,728,623 -24%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$39.4M 4,751,491 -102,577 -2%
Charles Schwab
13
Charles Schwab
California
$39.1M 4,706,064 +155,190 +3%
Invesco
14
Invesco
Georgia
$32.9M 3,969,558 +2,389,622 +151%
Northern Trust
15
Northern Trust
Illinois
$31.9M 3,848,036 -139,741 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M 3,757,094 +255,945 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.9M 3,122,376 +327,086 +12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$24.3M 2,929,228 +430,637 +17%
PCMF
19
Private Capital Management (Florida)
Florida
$22.8M 2,749,040 -24,450 -0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$22M 2,651,339 -993,984 -27%
Norges Bank
21
Norges Bank
Norway
$21.8M 2,627,989 -293,552 -10%
JGC
22
J. Goldman & Co
New York
$21.5M 2,593,964 +2,593,964 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18.5M 2,232,203 +244,754 +12%
SFM
24
Soros Fund Management
New York
$16.3M 1,966,571 +8,782 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.2M 1,946,004 +101,290 +5%
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