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BGC Group
BGC

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: 364 → 348 (-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: 7 → 4 (-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

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$27M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$16.9M
4
Millennium Management
Millennium Management
New York
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$21.6M
2
ACL
Azora Capital LP
Florida
-$21.4M
3
SFM
Soros Fund Management
New York
-$20.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$9.56M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
251
Sage Rhino Capital
California
$96.6K +$2.76K +306 +3%
ARC
252
Advisor Resource Council
Texas
$96.2K +$93.8K +10,415 New
FAM
253
Fred Alger Management
New York
$95K -$7.84K -870 -8%
PFPG
254
Pinnacle Financial Partners (Georgia)
Georgia
$93.2K +$93.9K +10,430 New
Wealth Enhancement Advisory Services
255
Wealth Enhancement Advisory Services
Minnesota
$91.8K -$22.6K -2,511 -20%
AUB
256
Atlantic Union Bankshares
Virginia
$90.4K +$207 +23 +0.2%
NAAA
257
New Age Alpha Advisors
New York
$90.2K +$1.88K +209 +2%
OBGC
258
O'Brien Greene & Co
Pennsylvania
$89.3K -$36K -4,000 -29%
HA
259
Harbor Advisors
Florida
$89.3K – – –
WA
260
WealthTrust Axiom
Pennsylvania
$89.3K – – –
ST
261
Smithfield Trust
Pennsylvania
$87K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$61K -$86.3K -9,580 -58%
SAM
263
Smartleaf Asset Management
Massachusetts
$53.5K -$9.29K -1,031 -15%
SO
264
STRS Ohio
Ohio
$50.9K -$63.9K -7,100 -55%
QCG
265
Quadrant Capital Group
Ohio
$50.8K +$5.97K +663 +13%
CA
266
Clearstead Advisors
Ohio
$49.7K +$29.5K +3,277 +143%
GRP
267
Global Retirement Partners
California
$44.9K +$45.2K +5,024 New
GI
268
GAMMA Investing
California
$36.8K -$16K -1,780 -30%
PWPS
269
Pinnacle Wealth Planning Services
Ohio
$36.1K +$36.4K +4,045 New
AA
270
Ancora Advisors
Ohio
$35.7K – – –
MA
271
Montag & Associates
Georgia
$35.7K – – –
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$34K +$6.38K +708 +23%
WT
273
Whittier Trust
California
$33.3K – – –
C
274
Covestor
United Kingdom
$32K -$17.8K -1,981 -35%
SWM
275
Spire Wealth Management
Virginia
$30.5K -$52.8K -5,867 -63%
9 10
11
12 13

BGC Hedge Fund Activity: Q4 2025 in Review

348 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2025, worth a combined $2.65B — down 7.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BGC and 48 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 115 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $27M. The largest seller was Invesco, cutting an estimated $21.6M.

  • 348 institutional investors held BGC Group (BGC) as of Q4 2025, down from 364 in Q3 2025.
  • Funds reported $2.65B of BGC Group stock for Q4 2025, down 7.2% quarter-over-quarter.
  • 48 funds opened new BGC Group positions in Q4 2025 and 55 closed out, a net change of -7 holders.
  • The largest BGC Group buyer in Q4 2025 was Rubric Capital Management (New York), an estimated $27M added.
  • The largest BGC Group seller in Q4 2025 was Invesco, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2025.