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BGC Group

348 hedge funds and large institutions have $2.65B invested in BGC Group in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $1.22M

0.33% more ownership

Funds ownership: 82.14%82.47% (+0.33%)

4% less funds holding

Funds holding: 364348 (-16)

7% less capital invested

Capital invested by funds: $2.85B → $2.65B (-$205M)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 138

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
48
Increased
115
Reduced
138
Closed
55
Calls
$3.02M
Puts
$1.22M
Net Calls
+$1.81M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
226
London & Capital Asset Management
United Kingdom
$143K +$144K +16,000 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$142K +$144K +15,936 New
Simplex Trading
228
Simplex Trading
Illinois
$142K -$243K -26,925 -63%
PA
229
Procyon Advisors
Connecticut
$138K +$139K +15,405 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$137K +$2.92K +324 +2%
GLA
231
Great Lakes Advisors
Illinois
$135K -$3.65K -405 -3%
SCM
232
Shelton Capital Management
Colorado
$130K -$11.2K -1,248 -8%
SOW
233
State of Wyoming
Wyoming
$130K -$184K -20,468 -58%
TRCT
234
Tower Research Capital (TRC)
New York
$127K -$40.1K -4,455 -24%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$126K -$19K -2,108 -13%
WA
236
Waverly Advisors
Alabama
$125K +$16.3K +1,810 +15%
VCA
237
Verdence Capital Advisors
Maryland
$116K -$75.3K -8,361 -39%
KBC Group
238
KBC Group
Belgium
$111K
ETC
239
Exchange Traded Concepts
Oklahoma
$109K +$109K +12,154 New
EI
240
Ethic Inc
New York
$108K -$21.6K -2,397 -17%
FTWA
241
Fifth Third Wealth Advisors
Ohio
$106K +$261 +29 +0.2%
PFBT
242
Parkside Financial Bank & Trust
Missouri
$105K +$1.33K +148 +1%
KP
243
Keel Point
Alabama
$101K -$1.14K -127 -1%
PI
244
PFG Investments
New York
$101K +$153 +17 +0.2%
Mariner
245
Mariner
Kansas
$100K -$124K -13,725 -55%
SFA
246
Sequoia Financial Advisors
Ohio
$100K +$101K +11,225 New
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$98.9K -$22.4K -2,482 -18%
TWM
248
Tripletail Wealth Management
Florida
$97.7K
Franklin Resources
249
Franklin Resources
California
$97.6K -$3M -333,632 -97%
KeyBank National Association
250
KeyBank National Association
Ohio
$96.8K +$97.6K +10,839 New