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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
EP
326
Essential Partners
California
$1.07K
BGAI
327
Bruce G. Allen Investments
Colorado
$1.04K -$18 -2 -2%
FFO
328
Fortitude Family Office
Arizona
$1.01K +$234 +26 +30%
SS
329
Sunbelt Securities
Texas
$964
CFM
330
Cornerstone Financial Management
Massachusetts
$795 +$802 +89 New
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$777 -$66.1K -7,339 -99%
DPW
332
DiNuzzo Private Wealth
Pennsylvania
$581
PA
333
Parallel Advisors
California
$509 -$360 -40 -41%
RF
334
Rossby Financial
Florida
$357 +$63 +7 +21%
BHWM
335
Bay Harbor Wealth Management
Maryland
$303 +$90 +10 +42%
SIC
336
SJS Investment Consulting
Ohio
$295 -$126 -14 -30%
GWM
337
Gilpin Wealth Management
Colorado
$286 +$288 +32 New
AWM
338
Abound Wealth Management
Tennessee
$268
CA
339
CoreCap Advisors
Michigan
$250
IA
340
IFP Advisors
Florida
$232 -$1.68K -187 -88%
HIA
341
HFM Investment Advisors
New Jersey
$206
S
342
SignatureFD
Georgia
$170 -$5.42K -602 -97%
RWM
343
Rialto Wealth Management
New York
$152 -$126 -14 -45%
KFAS
344
Keating Financial Advisory Services
Kansas
$98 +$99 +11 New
DF
345
Dunhill Financial
United Kingdom
$75 +$72 +8 New
NICM
346
Neo Ivy Capital Management
New York
$71 -$373K -41,468 -100%
HFS
347
Hughes Financial Services
Virginia
$18 +$18 +2 New
QC
348
Quent Capital
New York
$5
ACL
349
Azora Capital LP
Florida
-$21.4M -2,265,066 Closed
PCM
350
Penn Capital Management
Pennsylvania
-$5.91M -622,783 Closed