BGC icon

BGC Group
BGC

Overview Fund Activity

330 hedge funds and large institutions have $2.66B invested in BGC Group in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
58
Increased
112
Reduced
104
Closed
39
Calls
$4.97M
Puts
$1.86M
Net Calls
+$3.11M
Net Calls Change
+$522K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$33.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
$12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.4M
5
CLGM
Capitolis Liquid Global Markets
New York
$7.99M

Top Sellers

1
ACM
Alua Capital Management
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$304K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.38M
4
JGC
J. Goldman & Co
New York
$0
5
State Street
State Street
Massachusetts
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$122K -13,328 -7%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.62M -$24.8K -2,700 -2%
XT
103
XTX Topco
Cayman Islands
$1.58M +$1.58M +172,112 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.5M +$673K +73,404 +81%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.49M – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$344K -37,561 -19%
NA
107
NewEdge Advisors
Louisiana
$1.47M -$19.5K -2,130 -1%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1.46M +$163K +17,761 +13%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$1.46M +$1.46M +159,151 New
YCM
110
Yousif Capital Management
Michigan
$1.28M -$8.89K -969 -0.7%
Comerica Bank
111
Comerica Bank
Texas
$1.27M -$6.73K -734 -0.5%
CCM
112
Corsair Capital Management
New York
$1.26M -$8.11K -884 -0.6%
IQI
113
Integrated Quantitative Investments
Washington
$1.23M +$59.3K +6,464 +5%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.22M -$22K -2,403 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$1.19M +$977K +106,508 +452%
Credit Agricole
117
Credit Agricole
France
$1.15M – – –
MHIP
118
Mountain Hill Investment Partners
New Jersey
$1.15M +$110 +12 +0%
ARC
119
Advisor Resource Council
Texas
$1.14M +$1.14M +130,587 New
WG
120
Winton Group
United Kingdom
$1.12M +$28.1K +3,068 +3%
WCM
121
Wisconsin Capital Management
Wisconsin
$1.1M +$1.1M +120,000 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.01M +$89.4K +9,744 +10%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$998K -$146K -15,877 -13%
AB
124
Amalgamated Bank
New York
$975K -$17.4K -1,899 -2%
HKAM
125
Horizon Kinetics Asset Management
New York
$953K -$381K -41,517 -29%
3 4
5
6 7