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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$351 +39 +0%
TI
77
Trexquant Investment
Connecticut
$3.06M -$3.57M -396,237 -54%
EIM
78
Essex Investment Management
Massachusetts
$2.95M -$71.9K -7,980 -2%
KCM
79
Kennedy Capital Management
Missouri
$2.41M +$12.8K +1,421 +0.5%
TC
80
TwinBeech Capital
New York
$2.35M +$2.37M +263,223 New
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$2.24M +$2.26M +251,090 New
MCM
82
Mork Capital Management
California
$2.23M
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.21M -$706K -78,434 -24%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$285K +31,620 +15%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.21M -$147K -16,347 -6%
ATS
86
Ashton Thomas Securities
New York
$2.07M
SSA
87
Schonfeld Strategic Advisors
New York
$2.07M +$325K +36,065 +18%
VCM
88
Voleon Capital Management
California
$1.96M +$950K +105,465 +92%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.82M +$665K +73,827 +57%
BHCM
90
Brevan Howard Capital Management
Jersey
$1.81M -$361K -40,060 -16%
M&T Bank
91
M&T Bank
New York
$1.81M +$148K +16,480 +9%
MHIP
92
Mountain Hill Investment Partners
New Jersey
$1.81M +$117 +13 +0%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.78M +$1.36K +151 +0.1%
MIM
94
MetLife Investment Management
New Jersey
$1.75M -$112K -12,390 -6%
HI
95
Horizon Investments
North Carolina
$1.75M +$1.77M +195,987 New
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.71M -$20.7K -2,293 -1%
VI
97
Versor Investments
New York
$1.7M +$277K +30,700 +19%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$86.6K -9,613 -5%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$1.61M +$103K +11,476 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$220K -24,472 -12%