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BGC Group

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, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $2.64M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

9% more funds holding

Funds holding: 257280 (+23)

5% more capital invested

Capital invested by funds: $2.22B → $2.33B (+$103M)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

1.44% less ownership

Funds ownership: 74.48%73.04% (-1.4%)

Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
4.04%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
49
Increased
92
Reduced
94
Closed
25
Calls
$9.73M
Puts
$2.64M
Net Calls
+$7.08M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M -$14.1M -1,707,884 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M -$7.61M -924,575 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$158M
State Street
4
State Street
Massachusetts
$124M +$2.87M +349,060 +2%
AC
5
AltraVue Capital
Washington
$84.1M -$385K -46,710 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$77.9M +$1.79M +216,958 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.2M +$4.45M +540,070 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$70.9M -$11.8M -1,433,997 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.4M +$3.12M +378,944 +5%
Morgan Stanley
10
Morgan Stanley
New York
$50.2M +$6.83M +829,026 +16%
PCM
11
Philosophy Capital Management
California
$45.3M -$14.2M -1,728,623 -24%
N
12
Nuveen
North Carolina
$39.4M -$845K -102,577 -2%
Charles Schwab
13
Charles Schwab
California
$39.1M +$1.28M +155,190 +3%
Invesco
14
Invesco
Georgia
$32.9M +$19.7M +2,389,622 +151%
Northern Trust
15
Northern Trust
Illinois
$31.9M -$1.15M -139,741 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M +$2.11M +255,945 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.9M +$2.69M +327,086 +12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$24.3M +$3.55M +430,637 +17%
PCMF
19
Private Capital Management (Florida)
Florida
$22.8M -$201K -24,450 -0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$22M -$8.18M -993,984 -27%
Norges Bank
21
Norges Bank
Norway
$21.8M -$2.42M -293,552 -10%
JGC
22
J. Goldman & Co
New York
$21.5M +$21.4M +2,593,964 New
JP Morgan Chase
23
JP Morgan Chase
New York
$18.5M +$2.02M +244,754 +12%
SFM
24
Soros Fund Management
New York
$16.3M +$72.3K +8,782 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.2M +$834K +101,290 +5%