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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
KAS
276
Kestra Advisory Services
Texas
$29.1K +$29.3K +3,257 New
Ohio Public Employees Retirement System (OPERS)
277
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.1K -$2.37K -263 -7%
Federated Hermes
278
Federated Hermes
Pennsylvania
$23.5K -$13.8K -1,533 -37%
Jones Financial Companies
279
Jones Financial Companies
Missouri
$22.4K -$4.95K -550 -18%
SCM
280
Sterling Capital Management
North Carolina
$21K +$13.2K +1,469 +167%
SL
281
Salomon & Ludwin
Virginia
$19.7K -$5.8K -644 -23%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$18.7K
TM
283
Torren Management
California
$18.6K +$18.7K +2,080 New
Bessemer Group
284
Bessemer Group
New Jersey
$16K +$982 +109 +6%
UB
285
UMB Bank
Missouri
$13.3K -$4.26K -473 -24%
US Bancorp
286
US Bancorp
Minnesota
$12.3K
LFG
287
Larson Financial Group
Missouri
$12.1K +$12.2K +1,351 +135,100%
KAS
288
Kemnay Advisory Services
New York
$11.9K +$12K +1,331 New
EWA
289
EverSource Wealth Advisors
Alabama
$11.4K -$55K -6,109 -83%
W
290
WealthCollab
Washington
$10.4K
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$9.97K -$1.39K -154 -12%
SPIA
292
Steward Partners Investment Advisory
New York
$9.89K +$27 +3 +0.3%
RFP
293
Root Financial Partners
California
$8.11K +$243 +27 +3%
HFS
294
Hantz Financial Services
Michigan
$8K +$5.87K +652 +299%
HIM
295
Hillsdale Investment Management
Ontario, Canada
$7.68K
NSIM
296
North Star Investment Management
Illinois
$7.41K
Optiver Holding
297
Optiver Holding
Netherlands
$7.34K -$7.7K -855 -51%
ACM
298
Accent Capital Management
Ohio
$7.3K
RWS
299
Retirement Wealth Solutions
Wisconsin
$6.89K
SIS
300
Sound Income Strategies
Florida
$6.5K +$6.49K +720 New