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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
LCM
51
Legato Capital Management
California
$7.56M +$88.8K +9,854 +1%
Renaissance Technologies
52
Renaissance Technologies
New York
$6.87M -$4.76M -528,700 -41%
SG Americas Securities
53
SG Americas Securities
New York
$6.74M +$5.82M +646,137 +598%
Barclays
54
Barclays
United Kingdom
$6.46M +$1.05M +116,313 +19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.44M -$115K -12,800 -2%
PFC
56
Phocas Financial Corp
California
$6.28M -$15.8K -1,759 -0.2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$6.25M -$3.18M -352,855 -34%
Ameriprise
58
Ameriprise
Minnesota
$5.78M -$555K -61,568 -9%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$5.48M +$436K +48,385 +9%
TSW
60
Thompson Siegel & Walmsley
Virginia
$5.44M +$354K +39,250 +7%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.87M -$2.37M -262,832 -33%
Victory Capital Management
62
Victory Capital Management
Texas
$4.83M -$9.15M -1,015,371 -65%
Two Sigma Investments
63
Two Sigma Investments
New York
$4.39M +$3.61M +401,205 +442%
Deutsche Bank
64
Deutsche Bank
Germany
$4.1M -$5.16M -573,174 -56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.02M +$184K +20,476 +5%
EGM
66
Engineers Gate Manager
New York
$3.9M +$3.19M +354,220 +430%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$3.66M +$3.69M +409,994 New
Wells Fargo
68
Wells Fargo
California
$3.62M +$1.56M +172,953 +75%
CM
69
CM Management
Florida
$3.57M +$450K +50,000 +14%
Citigroup
70
Citigroup
New York
$3.55M -$664K -73,735 -16%
SEI Investments
71
SEI Investments
Pennsylvania
$3.48M +$1.61M +178,847 +85%
PP
72
PDT Partners
New York
$3.39M -$1.74M -192,727 -34%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.3M +$92.8K +10,308 +3%
Lazard Asset Management
74
Lazard Asset Management
New York
$3.28M -$89.5K -9,933 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.27M +$1.2M +133,047 +57%