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BGC Group
BGC

Overview Fund Activity

330 hedge funds and large institutions have $2.66B invested in BGC Group in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
58
Increased
112
Reduced
104
Closed
39
Calls
$4.97M
Puts
$1.86M
Net Calls
+$3.11M
Net Calls Change
+$522K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$33.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
$12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M
5
CLGM
Capitolis Liquid Global Markets
New York
$7.99M

Top Sellers

1
ACM
Alua Capital Management
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$304K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.38M
4
JGC
J. Goldman & Co
New York
$0
5
State Street
State Street
Massachusetts
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
351
Gabelli Funds
New York
– -$272K -30,000 Closed
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
– -$252K -27,865 Closed
PTC
353
Petrus Trust Company
Texas
– -$250K -27,563 Closed
CM
354
Caption Management
Oklahoma
– -$226K -24,979 Closed
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$178K -19,684 Closed
BPC
356
Bryce Point Capital
New York
– -$176K -19,397 Closed
BFG
357
Bleakley Financial Group
New Jersey
– -$165K -18,216 Closed
TNB
358
Thomasville National Bank
Georgia
– -$154K -17,000 Closed
Man Group
359
Man Group
United Kingdom
– -$150K -16,512 Closed
DC
360
Diametric Capital
Massachusetts
– -$147K -16,278 Closed
HCMT
361
Highland Capital Management (Tennessee)
Tennessee
– -$124K -13,637 Closed
TVAMP
362
Tennessee Valley Asset Management Partners
Tennessee
– -$118K -12,986 Closed
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
– -$106K -11,647 Closed
HFM
364
Harvest Fund Management
China
– -$44K -5,146 Closed
Nomura Asset Management
365
Nomura Asset Management
Japan
– -$22.7K -2,500 Closed
MTC
366
Matrix Trust Company
Colorado
– -$11K -1,226 Closed
VWM
367
Venturi Wealth Management
Texas
– -$8.18K -903 Closed
QL
368
Quarry LP
New York
– -$6.44K -711 Closed
FHA
369
First Horizon Advisors
Tennessee
– -$1.54K -170 Closed
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