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BGC Group

306 hedge funds and large institutions have $2.57B invested in BGC Group in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $6.16M

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.33B → $2.57B (+$238M)

9% more funds holding

Funds holding: 280306 (+26)

1.18% more ownership

Funds ownership: 73.04%74.22% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 99

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
306
Holders Change
+26
Holders Change %
+9.29%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
57
Increased
94
Reduced
99
Closed
28
Calls
$13.4M
Puts
$6.16M
Net Calls
+$7.28M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$53.1M +5,686,041 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$7.88M -842,662 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$156M -$18.9M -2,027,420 -11%
State Street
4
State Street
Massachusetts
$138M +$828K +88,634 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.6M +$17.5M +1,874,597 +22%
AC
6
AltraVue Capital
Washington
$91.4M -$1.65M -176,550 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82.4M +$365K +39,028 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$75.5M -$10.1M -1,075,977 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.9M +$4.05M +433,383 +6%
Morgan Stanley
10
Morgan Stanley
New York
$52.4M -$3.13M -334,568 -6%
Invesco
11
Invesco
Georgia
$52.2M +$16.1M +1,719,945 +43%
ACM
12
Alua Capital Management
New York
$44.5M +$29.3M +3,132,908 +183%
N
13
Nuveen
North Carolina
$43.3M -$311K -33,280 -0.7%
Charles Schwab
14
Charles Schwab
California
$43.3M +$63.3K +6,770 +0.1%
Northern Trust
15
Northern Trust
Illinois
$35.6M +$251K +26,879 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M -$3.36M -359,794 -10%
PCM
17
Philosophy Capital Management
California
$27M -$23.4M -2,509,047 -46%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.7M +$5.31M +568,389 +25%
PCMF
19
Private Capital Management (Florida)
Florida
$25M -$275K -29,380 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.3M -$4.48M -479,868 -15%
Goldman Sachs
21
Goldman Sachs
New York
$24M +$12.6M +1,349,993 +106%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$20.2M -$6.79M -726,395 -25%
Bank of America
23
Bank of America
North Carolina
$19.5M +$6.33M +677,221 +47%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$19.3M +$15.1M +1,612,189 +332%
Prudential Financial
25
Prudential Financial
New Jersey
$18.8M -$5.62M -600,854 -23%