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BGC Group
BGC

Overview Fund Activity

339 hedge funds and large institutions have $3.1B invested in BGC Group in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 41 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
138
Reduced
101
Closed
41
Calls
$1.73M
Puts
$1.97M
Net Calls
-$246K
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
NL
2
Nuveen LLC
North Carolina
$72.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
GC
4
Gillson Capital
Illinois
$18.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$97.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.7M
2
PCM
2
Philosophy Capital Management
California
$18.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6M
5
Bank of America
5
Bank of America
North Carolina
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$19.7M 1,923,667 -1,838,378 -49%
TI
27
Tidal Investments
Wisconsin
$19.4M 1,897,733 +101,208 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$18.9M 1,847,537 -124,306 -6%
GC
29
Gillson Capital
Illinois
$18.5M 1,812,526 +1,092,526 +152%
PCM
30
Philosophy Capital Management
California
$18.4M 1,802,106 -1,189,427 -40%
MC
31
Muhlenkamp & Co
Pennsylvania
$17.9M 1,749,838 +15,539 +0.9%
ACL
32
Azora Capital LP
Florida
$17.8M 1,736,032 +504,158 +41%
OKSA
33
O'Keefe Stevens Advisory
New York
$17.6M 1,724,938 +41,018 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$17.3M 1,687,632 +76,333 +5%
CLGM
35
Capitolis Liquid Global Markets
New York
$16.2M 1,588,300 +717,500 +82%
RSWM
36
Robertson Stephens Wealth Management
California
$15.9M 1,559,058 +15,795 +1%
Millennium Management
37
Millennium Management
New York
$14.5M 1,413,797 +1,009,416 +250%
AG
38
Algert Global
California
$13.9M 1,359,503 +709,004 +109%
JAM
39
Jupiter Asset Management
United Kingdom
$13.8M 1,348,368 -19,278 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M 1,291,145 +104,111 +9%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.7M 1,237,048 +379,500 +44%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12.6M 1,232,660 -745,212 -38%
PAM
43
Panagora Asset Management
Massachusetts
$12.3M 1,203,542 +20,435 +2%
UBS Group
44
UBS Group
Switzerland
$12.1M 1,183,659 +413,657 +54%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$11.8M 1,157,804 +22,696 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$11.1M 1,082,927 -357,497 -25%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11M 1,075,177 +965,084 +877%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$10.6M 1,040,754 +470,450 +82%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.6M 1,040,505 +2,402 +0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.4M 1,014,199 +39,435 +4%
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