We are live on ! Find out more
BGC icon

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
Macquarie Group
351
Macquarie Group
Australia
-$5.66M -598,451 Closed
JAM
352
Jupiter Asset Management
United Kingdom
-$5.48M -579,216 Closed
GC
353
Gillson Capital
Illinois
-$5.23M -552,432 Closed
HCP
354
Hiddenite Capital Partners
New York
-$4.73M -500,000 Closed
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
-$3.57M -396,930 Closed
GECH
356
Garnet Equity Capital Holdings
New York
-$2.55M -269,790 Closed
Zurich Cantonal Bank
357
Zurich Cantonal Bank
Switzerland
-$962K -106,837 Closed
PMAM
358
Picton Mahoney Asset Management
Ontario, Canada
-$919K -97,103 Closed
MCC
359
Money Concepts Capital
Florida
-$915K -96,709 Closed
WAM
360
Weiss Asset Management
Massachusetts
-$487K -51,470 Closed
CMF
361
Counterpoint Mutual Funds
California
-$316K -33,372 Closed
Natixis Advisors
362
Natixis Advisors
Massachusetts
-$296K -31,325 Closed
Man Group
363
Man Group
United Kingdom
-$276K -29,133 Closed
SC
364
SummitTX Capital
Texas
-$274K -28,920 Closed
ECM
365
ExodusPoint Capital Management
New York
-$247K -26,090 Closed
JG
366
Jain Global
New York
-$241K -25,514 Closed
FFP
367
FourThought Financial Partners
Florida
-$236K -24,938 Closed
LKBC
368
L.K. Benson & Company
Maryland
-$227K -24,041 Closed
IMC Chicago
369
IMC Chicago
Illinois
-$214K -22,632 Closed
Stifel Financial
370
Stifel Financial
Missouri
-$202K -21,349 Closed
PTC
371
Petrus Trust Company
Texas
-$198K -20,935 Closed
GCM
372
Graham Capital Management
Connecticut
-$192K -20,257 Closed
CCIA
373
Campbell & Co Investment Adviser
Maryland
-$189K -20,008 Closed
QOP
374
Quinn Opportunity Partners
Virginia
-$189K -20,000 Closed
AIM
375
Aigen Investment Management
New York
-$178K -18,769 Closed