CBRE Group
CBRE
942 hedge funds and large institutions have $38.6B invested in CBRE Group in 2024 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 342 increasing their positions, 327 reducing their positions, and 65 closing their positions.
137% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 65
38% more call options, than puts
Call options by funds: $129M | Put options by funds: $93.1M
9% more funds holding
Funds holding: 863 → 942 (+79)
5% more capital invested
Capital invested by funds: $36.8B → $38.6B (+$1.81B)
5% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 327
0.4% less ownership
Funds ownership: 96.46% → 96.05% (-0.4%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$394M |
| 2 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$190M |
| 3 |
Morgan Stanley
New York
|
+$189M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$176M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$555M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$435M |
| 3 |
Millennium Management
New York
|
-$229M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$196M |
| 5 |
BlackRock
New York
|
-$127M |
CBRE Hedge Fund Activity: Q4 2024 in Review
942 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2024, worth a combined $38.6B — up 4.9% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CBRE positions and 65 closed out — a net gain of 89 holders — while 342 added to existing stakes and 327 trimmed.
The largest buyer was Artisan Partners, adding an estimated $394M. The largest seller was Generation Investment Management, cutting an estimated $555M.
- 942 institutional investors held CBRE Group (CBRE) as of Q4 2024, up from 863 in Q3 2024.
- Funds reported $38.6B of CBRE Group stock for Q4 2024, up 4.9% quarter-over-quarter.
- 154 funds opened new CBRE Group positions in Q4 2024 and 65 closed out, a net change of +89 holders.
- The largest CBRE Group buyer in Q4 2024 was Artisan Partners, an estimated $394M added.
- The largest CBRE Group seller in Q4 2024 was Generation Investment Management, an estimated $555M sold.
Based on aggregated 13F filings for Q4 2024.