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BGC Group

356 hedge funds and large institutions have $2.94B invested in BGC Group in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $735K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

11% more capital invested

Capital invested by funds: $2.65B → $2.94B (+$292M)

2% more funds holding

Funds holding: 348356 (+8)

0.08% less ownership

Funds ownership: 82.47%82.39% (-0.08%)

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
140
Reduced
112
Closed
43
Calls
$3.29M
Puts
$735K
Net Calls
+$2.56M
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$1.15M +$28.7K +3,100 +3%
DT
127
Diversified Trust
Tennessee
$1.09M +$112K +12,132 +12%
ET
128
Equitable Trust
Tennessee
$1.06M +$67K +7,235 +7%
AC
129
Allstate Corporation
Illinois
$1.03M +$980K +105,783 New
AB
130
Amalgamated Bank
New York
$1.02M +$102 +11 +0%
ACM
131
Aquatic Capital Management
Illinois
$992K +$939K +101,419 New
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$979K
QCM
133
Quantinno Capital Management
New York
$977K +$674K +72,730 +268%
ASRS
134
Arizona State Retirement System
Arizona
$965K -$26.1K -2,821 -3%
YCM
135
Yousif Capital Management
Michigan
$951K +$2.59K +280 +0.3%
MHIP
136
Mountain Hill Investment Partners
New Jersey
$950K -$979K -105,659 -52%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$947K +$886K +95,694 +8,575%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$910K
Holocene Advisors
139
Holocene Advisors
New York
$893K +$845K +91,276 New
VIA
140
Vanguard Investments Australia
Australia
$891K +$844K +91,147 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K +$7.98K +862 +1%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$874K -$32.4K -3,500 -4%
LCS
143
Levin Capital Strategies
New York
$867K -$152K -16,390 -16%
Squarepoint
144
Squarepoint
New York
$866K +$820K +88,502 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$857K +$812K +87,651 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$841K +$288K +31,064 +57%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$812K +$7.79K +841 +1%
Millennium Management
148
Millennium Management
New York
$792K -$28.3M -3,055,506 -97%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$715K -$97.7K -10,553 -13%
Group One Trading
150
Group One Trading
Illinois
$704K -$105K -11,368 -14%

BGC Hedge Fund Activity: Q1 2026 in Review

356 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2026, worth a combined $2.94B — up 11% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BGC positions and 43 closed out — a net gain of 14 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $32.1M. The largest seller was AltraVue Capital, cutting an estimated $58.3M.

  • 356 institutional investors held BGC Group (BGC) as of Q1 2026, up from 348 in Q4 2025.
  • Funds reported $2.94B of BGC Group stock for Q1 2026, up 11% quarter-over-quarter.
  • 57 funds opened new BGC Group positions in Q1 2026 and 43 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q1 2026 was Citadel Advisors, an estimated $32.1M added.
  • The largest BGC Group seller in Q1 2026 was AltraVue Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2026.