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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
FFA
301
Farther Finance Advisors
California
$5.73K -$117 -13 -2%
TCOV
302
Trust Company of Vermont
Vermont
$5.63K -$13.8K -1,530 -71%
BIA
303
Bell Investment Advisors
California
$5.51K -$2.4K -267 -30%
GAFA
304
Garton & Associates Financial Advisors
Kentucky
$5.31K +$5.35K +594 New
CTC
305
Central Trust Company
Missouri
$5.2K
VCM
306
Versant Capital Management
Arizona
$4.75K +$1.78K +198 +59%
FPF
307
First Pacific Financial
Washington
$4.69K +$4.73K +525 New
GFA
308
Godfrey Financial Associates
New York
$4.59K +$4.63K +514 New
QT
309
Quantbot Technologies
New York
$4.46K -$1.72M -191,268 -100%
BFS
310
Bare Financial Services
Pennsylvania
$4.43K
BWA
311
Basecamp Wealth Advisors
Washington
$3.63K +$3.67K +407 New
WA
312
WPG Advisers
Maryland
$3.6K
RIL
313
Rothschild Investment LLC
Illinois
$3.41K -$1.59K -177 -32%
AFC
314
Ares Financial Consulting
California
$3.21K +$3.24K +360 New
KG
315
Kilter Group
New York
$2.92K +$1.59K +177 +118%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$2.81K -$219K -24,282 -99%
AssetMark Inc
317
AssetMark Inc
California
$2.79K +$414 +46 +17%
QL
318
Quarry LP
New York
$2.15K +$2.17K +241 New
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$2.1K
GJIA
320
Glass Jacobson Investment Advisors
Maryland
$2.05K
AAP
321
Arax Advisory Partners
Colorado
$1.86K -$95.7K -10,620 -98%
AF
322
Allworth Financial
California
$1.57K -$2.47K -274 -61%
SS
323
SBI Securities
Japan
$1.21K +$513 +57 +72%
ZBNA
324
Zions Bancorporation, National Association
Utah
$1.13K +$1.14K +126 New
TFA
325
Toth Financial Advisory
Virginia
$1.07K -$36.9K -4,100 -97%