BGC Group
345 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, 114 increasing their positions, 138 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
17% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 138
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
345
Holding in Top 10
4
Calls
$3.02M
Puts
$1.22M
Top Buyers
| 1 | +$27M | |
| 2 | +$17.4M | |
| 3 | +$16.9M | |
| 4 |
Millennium Management
New York
|
+$11.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.26M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$21.4M | |
| 3 | -$20.6M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.15M |
