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CBRE Group
CBRE

Overview Fund Activity

757 hedge funds and large institutions have $28.4B invested in CBRE Group in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 235 increasing their positions, 295 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+65
Holders Change %
+9.39%
% of All Funds
11.1%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
124
Increased
235
Reduced
295
Closed
49
Calls
$78.7M
Puts
$47.3M
Net Calls
+$31.4M
Net Calls Change
+$37.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$536M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$419M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$355M
4
Parnassus Investments
4
Parnassus Investments
California
$104M
5
Norges Bank
5
Norges Bank
Norway
$381M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43B
2
FPP
2
Findlay Park Partners
United Kingdom
$130M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$346M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$828M
5
Franklin Resources
5
Franklin Resources
California
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
751
Rakuten Securities
Japan
$652 +$652 +7 New
TWD
752
True Wealth Design
Ohio
$559 – – –
FGAM
753
Financial Gravity Asset Management
Texas
$528 +$264 +3 +100%
OP
754
ORG Partners
Indiana
$372 +$372 +4 New
VWA
755
Valued Wealth Advisors
Utah
$222 +$222 +3 New
CTA
756
Colonial Trust Advisors
South Carolina
$186 – – –
CJ
757
Caitlin John
Michigan
$93 +$93 +1 New
DWM
758
Dogwood Wealth Management
Kansas
$5 – – –
RPI
759
Railway Pension Investments
United Kingdom
– -$30.9M -418,724 Closed
HKAM
760
Horizon Kinetics Asset Management
New York
– -$20.5M -277,434 Closed
CSS
761
Cubist Systematic Strategies
Connecticut
– -$4.63M -62,705 Closed
MCM
762
Masterton Capital Management
New York
– -$4.56M -61,800 Closed
YIH
763
Y-Intercept (HK)
Hong Kong
– -$2.88M -38,998 Closed
PI
764
PEAK6 Investments
Illinois
– -$2.31M -31,252 Closed
AC
765
AXQ Capital
New Jersey
– -$1.39M -18,800 Closed
SAM
766
Stansberry Asset Management
Texas
– -$1.11M -15,035 Closed
BPC
767
Banque Pictet & Cie
Switzerland
– -$1.03M -13,881 Closed
UH
768
Unigestion Holding
Switzerland
– -$985K -13,441 Closed
OIS
769
Okabena Investment Services
Minnesota
– -$952K -12,891 Closed
XT
770
XTX Topco
Cayman Islands
– -$948K -12,840 Closed
BAM
771
Blueshift Asset Management
New Jersey
– -$842K -11,398 Closed
DFCM
772
Dark Forest Capital Management
Puerto Rico
– -$697K -9,435 Closed
AIA
773
Affinity Investment Advisors
California
– -$480K -6,496 Closed
CM
774
Capula Management
Cayman Islands
– -$479K -6,480 Closed
NICM
775
Neo Ivy Capital Management
New York
– -$477K -6,464 Closed
29 30
31
32 33