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BGC Group

339 hedge funds and large institutions have $3.1B invested in BGC Group in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 41 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
138
Reduced
101
Closed
41
Calls
$1.73M
Puts
$1.97M
Net Calls
-$246K
Net Calls Change
-$3.35M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$553M 54,009,075 +2,940,302 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M 42,575,126 +2,268,163 +6%
RCMNY
3
Rubric Capital Management (New York)
New York
$174M 17,005,582 -220,798 -1%
State Street
4
State Street
Massachusetts
$151M 14,714,863 -113,036 -0.8%
AC
5
AltraVue Capital
Washington
$99.5M 9,728,940 +107,090 +1%
Boston Partners
6
Boston Partners
Massachusetts
$97.5M 9,550,387 +1,057,778 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91.4M 8,937,404 -517,302 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90.8M 8,869,923 -65,672 -0.7%
Invesco
9
Invesco
Georgia
$89.4M 8,741,720 +429,277 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.1M 7,728,985 -184,522 -2%
NL
11
Nuveen LLC
North Carolina
$72.1M 7,045,708 +2,621,803 +59%
Morgan Stanley
12
Morgan Stanley
New York
$56.1M 5,479,569 +805,358 +17%
Charles Schwab
13
Charles Schwab
California
$47.8M 4,669,075 +3,318 +0.1%
PCMF
14
Private Capital Management (Florida)
Florida
$42.4M 4,146,482 +147,625 +4%
Northern Trust
15
Northern Trust
Illinois
$37.4M 3,652,810 -34,866 -0.9%
SFM
16
Soros Fund Management
New York
$36.9M 3,604,231 +791,778 +28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$33.7M 3,298,210 -266,361 -7%
PMG
18
Private Management Group
California
$33.5M 3,273,193 -4,903 -0.1%
Bank of America
19
Bank of America
North Carolina
$31.6M 3,089,244 -556,765 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.9M 2,926,901 -352,475 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.3M 2,863,639 -57,439 -2%
ClearBridge Investments
22
ClearBridge Investments
New York
$24.6M 2,407,748 +502,504 +26%
PCM
23
Penn Capital Management
Pennsylvania
$23M 2,238,373 +94 +0%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22.7M 2,221,762 +2,827 +0.1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$22M 2,145,969 +119,231 +6%