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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
TI
26
Tidal Investments
Wisconsin
$18.9M +$2.11M +233,848 +12%
SFM
27
Soros Fund Management
New York
$18.8M -$20.6M -2,284,932 -52%
Goldman Sachs
28
Goldman Sachs
New York
$18.6M +$2.28M +253,373 +14%
RSWM
29
Robertson Stephens Wealth Management
California
$17.9M +$3.48M +386,709 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M +$16.9M +1,876,502 New
MC
31
Muhlenkamp & Co
Pennsylvania
$15.7M +$67.9K +7,541 +0.4%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.3M -$9.56M -1,061,015 -38%
OKSA
33
O'Keefe Stevens Advisory
New York
$15M -$633K -70,312 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$14.7M +$441K +48,933 +3%
HF
35
HRT Financial
New York
$13.3M +$1.14M +126,668 +9%
UBS Group
36
UBS Group
Switzerland
$12.4M -$5.39M -597,972 -30%
Prudential Financial
37
Prudential Financial
New Jersey
$11.9M +$1.43M +159,054 +14%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$1.62M -179,723 -13%
PAM
39
Panagora Asset Management
Massachusetts
$11M +$117K +12,961 +1%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$9.92M -$1.95M -216,095 -16%
CLGM
41
Capitolis Liquid Global Markets
New York
$9.84M -$3.71M -411,900 -27%
UBS AM
42
UBS AM
Illinois
$8.56M +$3.48M +386,152 +67%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.48M -$616K -68,449 -7%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$8.18M +$4.93M +547,043 +148%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$8.16M -$888K -98,603 -10%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.14M -$671K -74,529 -8%
RC
47
RBF Capital
California
$8.02M -$270K -30,000 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.83M -$3.4M -377,312 -30%
IIM
49
INTECH Investment Management
Florida
$7.81M +$6.52M +724,341 +483%
Jane Street
50
Jane Street
New York
$7.71M +$26.4K +2,932 +0.3%