Question 1

Which hedge funds and institutional investors hold BGC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BGC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BGC whale holdings?

Accepted Answer

Conviction level reflects how significant BGC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BGC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BGC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BGC?

Accepted Answer

QoQ changes for BGC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	14.5M	$141.6M	0.0%	$2896.4B
Soros Fund	4.2M	$41.1M	0.5%	$9.1B
ClearBridge	2.4M	$23.2M	0.0%	$114.9B
Arrowstreet	1.5M	$14.9M	0.0%	$184.8B
DE Shaw	1.4M	$13.9M	0.0%	$166.3B
Geode Capital	1.3M	$12.5M	0.0%	$1607.5B
Citadel	1.1M	$10.7M	0.0%	$618.5B
Two Sigma	1.1M	$10.6M	0.0%	$123.9B
Renaissance Tech	880.7K	$8.6M	0.0%	$63.9B
BlackRock	874.3K	$8.6M	0.0%	$5723.5B
Tudor	834.2K	$8.2M	0.0%	$53.9B
Invesco	770.5K	$7.5M	0.0%	$653.3B
PDT Partners	723.6K	$7.1M	0.4%	$1.7B
Point72	430.7K	$4.2M	0.0%	$78.1B
American Century	326.3K	$3.2M	0.0%	$194.3B
DFA	299.4K	$2.9M	0.0%	$481.4B
Balyasny	151.4K	$1.5M	0.0%	$77.1B
ExodusPoint	129.0K	$1.3M	0.0%	$12.4B
Corsair Capital	123.7K	$1.2M	0.2%	$673.0M
Fidelity (FMR)	101.2K	$989K	0.0%	$1898.4B
Millennium	81.0K	$792K	0.0%	$240.3B
Northern Trust	75.0K	$733K	0.0%	$756.6B
Schonfeld	69.8K	$683K	0.0%	$14.2B
Brevan Howard	53.6K	$524K	0.0%	$11.3B
Caxton	28.9K	$283K	0.0%	$4.4B
Citadel	24.8K	$243K	—	$618.5B
Gotham Asset	16.4K	$161K	0.0%	$32.7B
Neuberger Berman (Eisman)	6.7K	$66K	0.0%	$131.4B
Franklin Templeton	6.5K	$63K	—	$408.3B
Acadian	9.5K	$93	0.0%	$70.5M
AQR Capital	5	$49	—	$218.4B

BGC

Who Holds BGC

Changes This Quarter