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BGC Group
BGC

Overview Fund Activity

304 hedge funds and large institutions have $2.55B invested in BGC Group in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
304
Holders Change
+24
Holders Change %
+8.57%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
57
Increased
94
Reduced
98
Closed
30
Calls
$13.4M
Puts
$6.16M
Net Calls
+$7.28M
Net Calls Change
+$199K

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
ACM
2
Alua Capital Management
New York
$44.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.6M
4
Invesco
4
Invesco
Georgia
$52.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$19.3M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$27M
2
Norges Bank
2
Norges Bank
Norway
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$156M
4
JGC
4
J. Goldman & Co
New York
$7.14M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 51,134,044 +5,686,041 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 40,665,438 -842,662 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$156M 16,972,580 -2,027,420 -11%
State Street
4
State Street
Massachusetts
$138M 15,003,497 +88,634 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.6M 10,415,981 +1,874,597 +22%
AC
6
AltraVue Capital
Washington
$91.4M 9,956,070 -176,550 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82.4M 8,972,058 +39,028 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$75.5M 8,219,858 -1,075,977 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.9M 7,834,068 +433,383 +6%
Morgan Stanley
10
Morgan Stanley
New York
$52.4M 5,709,107 -334,568 -6%
Invesco
11
Invesco
Georgia
$52.2M 5,689,503 +1,719,945 +43%
ACM
12
Alua Capital Management
New York
$44.5M 4,848,925 +3,132,908 +183%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$43.3M 4,718,211 -33,280 -0.7%
Charles Schwab
14
Charles Schwab
California
$43.3M 4,712,834 +6,770 +0.1%
Northern Trust
15
Northern Trust
Illinois
$35.6M 3,874,915 +26,879 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M 3,397,300 -359,794 -10%
PCM
17
Philosophy Capital Management
California
$27M 2,945,138 -2,509,047 -46%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25.7M 2,800,592 +568,389 +25%
PCMF
19
Private Capital Management (Florida)
Florida
$25M 2,719,660 -29,380 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.3M 2,642,508 -479,868 -15%
Goldman Sachs
21
Goldman Sachs
New York
$24M 2,617,818 +1,349,993 +106%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$20.2M 2,202,833 -726,395 -25%
Bank of America
23
Bank of America
North Carolina
$19.5M 2,126,213 +677,221 +47%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$19.3M 2,097,448 +1,612,189 +332%
Prudential Financial
25
Prudential Financial
New Jersey
$18.8M 2,050,485 -600,854 -23%
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