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BGC Group
BGC

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: 332 → 343 (+11)

2.05% more ownership

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

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
N
Nuveen
North Carolina
+$24.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
4
GC
Gillson Capital
Illinois
+$10M
5
Boston Partners
Boston Partners
Massachusetts
+$9.71M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.9M
2
PCM
Philosophy Capital Management
California
-$10.9M
3
Norges Bank
Norges Bank
Norway
-$8.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.53M +$3.17M +345,387 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.48M +$271K +29,547 +10%
Norges Bank
78
Norges Bank
Norway
$3.42M -$8.46M -921,798 -73%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.39M – – –
KCM
80
Kennedy Capital Management
Missouri
$3.39M +$50.6K +5,506 +2%
EIM
81
Essex Investment Management
Massachusetts
$3.34M -$20.6K -2,240 -0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$3.3M -$180K -19,594 -6%
Jane Street
83
Jane Street
New York
$3.25M -$4.16M -452,825 -59%
UBS AM
84
UBS AM
Illinois
$3.02M -$3.83M -417,061 -59%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.85M +$32.6K +3,550 +1%
FPCP
86
Fort Point Capital Partners
California
$2.8M +$2.51M +273,422 New
MHIP
87
Mountain Hill Investment Partners
New Jersey
$2.59M +$1.17M +127,785 +102%
MCM
88
Mork Capital Management
California
$2.56M – – –
PCM
89
Prana Capital Management
Connecticut
$2.55M +$219K +23,809 +11%
YIH
90
Y-Intercept (HK)
Hong Kong
$2.42M +$2.18M +237,046 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.41M +$966K +105,259 +81%
ATS
92
Ashton Thomas Securities
New York
$2.37M – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.3M +$164K +17,813 +9%
Verition Fund Management
94
Verition Fund Management
Connecticut
$2.29M +$1.2M +130,656 +140%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M +$345K +37,541 +23%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$173K -18,895 -9%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$2.01M -$138K -15,031 -7%
Wells Fargo
98
Wells Fargo
California
$1.99M -$270K -29,413 -13%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.97M +$1.45M +158,290 +459%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.96M -$219K -23,874 -11%
2 3
4
5 6

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.