C
Capital Group New Geography Equity
CGNG • ARCX
Capital Group New Geography Equity is a publicly traded company on ARCX. As of Q3 2025, 142 institutional investors hold shares in this company, with total holdings valued at $767.9M. LPL Financial LLC is the largest holder with a position valued at $94.6M.
Overview
Overview of institutional ownership in CGNG as of Q3 2025
All Institutions
- Institutions
- 142
- Value Held
- $767.9M
- Shares Held
- 24.9M
- Avg Position
- $5.4M
- Median Position
- $923.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $6.4M
- Shares Held
- 208.7K
- Avg Position
- $3.2M
- Median Position
- $3.2M
Biggest Investors
Institutions with the largest positions in CGNG as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $94.6M 0.03% of portfolio |
C | $75.1M 1.26% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $68.6M 0.02% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $57.7M 0.07% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $41.9M 0.03% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $39.4M 0.01% of portfolio |
 Bank of New York Mellon Corp Institution | $33.0M 0.01% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $18.4M 0.08% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $17.9M 0.04% of portfolio |
 Warren Averett Asset Management, LLC RIA/Wealth | $17.2M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CGNG in Q3 2025
- Traded
- +$344.7M
- Buyers
- 127
- Sellers
- 8
- Total Bought
- +$356.4M
- Total Sold
- −$11.7M
- Avg Position
- $5.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$39.1M +1.3M shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$37.4M +1.2M shares |
L LPL Financial LLC Institution | +$37.0M +1.2M shares |
Bank of New York Mellon Corp Institution | +$33.0M +1.1M shares |
C | +$23.1M +747.2K shares |
Cetera Investment Advisers RIA/Wealth | +$17.7M +574.2K shares |
Warren Averett Asset Management, LLC RIA/Wealth | +$17.2M +555.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$16.4M +531.6K shares |
 Merit Financial Group, LLC RIA/Wealth | +$14.5M +469.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$14.0M +454.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Beta Wealth Group, Inc. RIA/Wealth | −$5.7M −185.5K shares |
J JANE STREET GROUP, LLC Institution | −$5.0M −161.4K shares |
M Moloney Securities Asset Management, LLC RIA/Wealth | −$556.2K −18.0K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | −$221.5K −7.2K shares |
 LINCOLN CAPITAL CORP RIA/Wealth | −$77.3K −2.5K shares |
C CARY STREET PARTNERS FINANCIAL LLC Institution | −$70.5K −2.3K shares |
P Pines Wealth Management, LLC Institution | −$3.7K −119.0 shares |
 MORGAN STANLEY RIA/Wealth | −$2.1K −67.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CGNG in Q3 2025
- New Positions
- 40
- New Value
- $81.0M
- Exited Positions
- 1
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
Bank of New York Mellon Corp Institution | $33.0M 1.1M shares |
Warren Averett Asset Management, LLC RIA/Wealth | $17.2M 555.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $9.2M 298.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.7M 184.9K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | $3.4M 109.8K shares |
 SilverOak Wealth Management LLC RIA/Wealth | $3.3M 106.1K shares |
 Smartleaf Asset Management LLC Long Only Manager | $2.3M 75.3K shares |
 Valmark Advisers, Inc. RIA/Wealth | $663.0K 21.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | $581.7K 18.8K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | $481.6K 15.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | - 115.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in CGNG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CGNG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Garrett Wealth Advisory Group, LLC RIA/Wealth | 2.58% $13.2M |
LINCOLN CAPITAL CORP RIA/Wealth | 2.48% $6.9M |
 Johnson Bixby & Associates, LLC RIA/Wealth | 2.02% $15.7M |
 Armor Investment Advisors, LLC RIA/Wealth | 1.70% $5.3M |
C | 1.26% $75.1M |
 Armstrong, Fleming & Moore, Inc RIA/Wealth | 1.23% $2.6M |
 PETREDIS INVESTMENT ADVISORS LLC RIA/Wealth | 1.21% $15.1M |
 Ergawealth Advisors, Inc. RIA/Wealth | 1.08% $2.2M |
N NavPoint Financial, Inc. RIA/Wealth | 0.93% $1.7M |
 Quadcap Wealth Management, LLC RIA/Wealth | 0.74% $6.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CGNG
G
Glaxis Capital Management, LLC
Hedge Fund • Global Macro
Portfolio ManagerPaul Vernon Holland
- Portfolio Value
- $57.5M
- Positions
- 46
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Capital Group New Geography Equity
- Market Value
- $336.8K
- Shares Held
- 10.9K
- Portfolio Weight
- 0.59%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $7.3M | 12.60% | |
ETF ETF | $6.4M | 11.07% | |
ETF ETF | $3.8M | 6.59% |
