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BGC Group
BGC

Overview Fund Activity

339 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, 138 increasing their positions, 101 reducing their positions, and 41 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.55%
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
138
Reduced
101
Closed
41
Calls
$1.73M
Puts
$1.97M
Net Calls
-$246K
Net Calls Change
-$3.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$553M
2
NL
2
Nuveen LLC
North Carolina
$72.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
GC
4
Gillson Capital
Illinois
$18.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$97.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.7M
2
PCM
2
Philosophy Capital Management
California
$18.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.6M
5
Bank of America
5
Bank of America
North Carolina
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.93M 188,963 -6,091 -3%
M&T Bank
102
M&T Bank
New York
$1.91M 187,049 +1,756 +0.9%
SEI Investments
103
SEI Investments
Pennsylvania
$1.83M 178,479 +14,587 +9%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.81M 176,900 +600 +0.3%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.76M 171,580 -4,897 -3%
HI
106
Horizon Investments
North Carolina
$1.74M 170,471 +170,471 New
PC
107
Permanens Capital
New York
$1.74M 170,000 +170,000 New
NRD
108
Nebula Research & Development
New York
$1.73M 169,341 +82,360 +95%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$1.69M 165,796 +6,645 +4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.67M 162,877 – –
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$1.65M 160,983 +1,694 +1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$1.61M 157,206 -37,915 -19%
NA
113
NewEdge Advisors
Louisiana
$1.61M 157,168 -3,330 -2%
ECM
114
ExodusPoint Capital Management
New York
$1.59M 155,302 -90,204 -37%
IIM
115
INTECH Investment Management
Florida
$1.57M 153,017 -59,627 -28%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.46M 143,036 +10,021 +8%
YCM
117
Yousif Capital Management
Michigan
$1.46M 142,406 +3,190 +2%
Comerica Bank
118
Comerica Bank
Texas
$1.44M 141,102 +3,000 +2%
CCM
119
Corsair Capital Management
New York
$1.41M 137,724 – –
VI
120
Versor Investments
New York
$1.3M 127,400 +127,400 New
Franklin Resources
121
Franklin Resources
California
$1.29M 126,197 +126,197 New
JFG
122
Jefferies Financial Group
New York
$1.27M 124,106 +29,112 +31%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 120,985 -9,515 -7%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.24M 120,918 +72,700 +151%
WCM
125
Wisconsin Capital Management
Wisconsin
$1.23M 120,000 – –
3 4
5
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