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BGC Group

343 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, 139 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

26% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.37M

16% more capital invested

Capital invested by funds: $2.67B → $3.1B (+$431M)

3% more funds holding

Funds holding: 332343 (+11)

2.05% more ownership

Funds ownership: 78.08%80.13% (+2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
4.52%
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
139
Reduced
104
Closed
41
Calls
$2.97M
Puts
$2.37M
Net Calls
+$605K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.7M -$16.9M -1,838,378 -49%
TI
27
Tidal Investments
Wisconsin
$19.4M +$929K +101,208 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$18.9M -$1.14M -124,306 -6%
GC
29
Gillson Capital
Illinois
$18.5M +$10M +1,092,526 +152%
PCM
30
Philosophy Capital Management
California
$18.4M -$10.9M -1,189,427 -40%
MC
31
Muhlenkamp & Co
Pennsylvania
$17.9M +$143K +15,539 +0.9%
ACL
32
Azora Capital LP
Florida
$17.8M +$4.63M +504,158 +41%
OKSA
33
O'Keefe Stevens Advisory
New York
$17.6M +$377K +41,018 +2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$17.3M +$701K +76,333 +5%
CLGM
35
Capitolis Liquid Global Markets
New York
$16.2M +$6.59M +717,500 +82%
RSWM
36
Robertson Stephens Wealth Management
California
$15.9M +$145K +15,795 +1%
Millennium Management
37
Millennium Management
New York
$14.5M +$9.27M +1,009,416 +250%
AG
38
Algert Global
California
$13.9M +$6.51M +709,004 +109%
JAM
39
Jupiter Asset Management
United Kingdom
$13.8M -$177K -19,278 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$956K +104,111 +9%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.7M +$3.48M +379,500 +44%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12.6M -$6.84M -745,212 -38%
PAM
43
Panagora Asset Management
Massachusetts
$12.3M +$188K +20,435 +2%
UBS Group
44
UBS Group
Switzerland
$12.1M +$3.8M +413,657 +54%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$11.8M +$208K +22,696 +2%
Prudential Financial
46
Prudential Financial
New Jersey
$11.1M -$3.28M -357,497 -25%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11M +$8.86M +965,084 +877%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$4.32M +470,450 +82%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.6M +$22.1K +2,402 +0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.4M +$362K +39,435 +4%

BGC Hedge Fund Activity: Q2 2025 in Review

343 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2025, worth a combined $3.1B — up 16% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BGC positions and 41 closed out — a net gain of 14 holders — while 139 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 343 institutional investors held BGC Group (BGC) as of Q2 2025, up from 332 in Q1 2025.
  • Funds reported $3.1B of BGC Group stock for Q2 2025, up 16% quarter-over-quarter.
  • 55 funds opened new BGC Group positions in Q2 2025 and 41 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q2 2025 was BlackRock, an estimated $27M added.
  • The largest BGC Group seller in Q2 2025 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2025.