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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
EF
376
Empowered Funds
Pennsylvania
-$173K -18,257 Closed
RA
377
Ritter Alpha
New York
-$142K -14,986 Closed
BAM
378
Blueshift Asset Management
New Jersey
-$120K -12,700 Closed
FLC
379
Fifth Lane Capital
Texas
-$118K -12,500 Closed
I
380
InceptionR
California
-$116K -12,254 Closed
SHGA
381
Sand Hill Global Advisors
California
-$109K -11,567 Closed
TSS
382
Two Sigma Securities
New York
-$108K -11,434 Closed
GS
383
GTS Securities
New York
-$107K -11,288 Closed
SRC
384
Samson Rock Capital
United Kingdom
-$96.2K -10,170 Closed
Focus Partners Wealth
385
Focus Partners Wealth
Massachusetts
-$206K -4,869 Closed
BAMF
386
BI Asset Management Fondsmaeglerselskab
Denmark
-$33K -3,470 Closed
TCM
387
TruNorth Capital Management
Michigan
-$18.9K -2,000 Closed
WANY
388
Wealthspire Advisors (New York)
New York
-$6.21K -657 Closed
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
-$6K -582 Closed
CIAM
390
Caitong International Asset Management
Hong Kong
-$5.47K -578 Closed
HFS
391
Hopwood Financial Services
Virginia
-$4.73K -500 Closed
TIM
392
Tortoise Investment Management
New York
-$4.73K -500 Closed
MG
393
Mather Group
Illinois
-$4.18K -442 Closed
HI
394
Harbour Investments
Wisconsin
-$3.92K -414 Closed
ACM
395
Aster Capital Management
United Arab Emirates
-$3.3K -349 Closed
JWM
396
JPL Wealth Management
Colorado
-$3.22K -340 Closed
AGWCA
397
Annis Gardner Whiting Capital Advisors
Florida
-$1.61K -170 Closed
BMC
398
Bear Mountain Capital
Washington
-$576 -62 Closed
CT
399
Clearstead Trust
Maine
-$568 -60 Closed
CMBA
400
C.M. Bidwell & Associates
Hawaii
-$539 -57 Closed