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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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$946K +$105K +11,474 +13%
American Century Companies
127
American Century Companies
Missouri
$934K +$3.25K +354 +0.3%
ASRS
128
Arizona State Retirement System
Arizona
$925K -$27.8K -3,031 -3%
JG
129
Jain Global
New York
$917K -$1.83M -199,310 -67%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$909K – – –
ET
131
Equitable Trust
Tennessee
$877K +$115K +12,540 +15%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$872K – – –
JFG
133
Jefferies Financial Group
New York
$871K +$871K +94,994 New
LCS
134
Levin Capital Strategies
New York
$859K +$413K +45,045 +93%
Verition Fund Management
135
Verition Fund Management
Connecticut
$858K +$711K +77,499 +484%
RRA
136
Round Rock Advisors
Connecticut
$848K +$442K +48,197 +109%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K +$96.5K +10,526 +13%
DT
138
Diversified Trust
Tennessee
$810K -$319K -34,833 -28%
KK
139
KLP Kapitalforvaltning
Norway
$803K – – –
TC
140
TwinBeech Capital
New York
$799K +$799K +87,102 New
NRD
141
Nebula Research & Development
New York
$798K +$29.9K +3,262 +4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$786K -$12.4K -1,355 -2%
Raymond James Financial
143
Raymond James Financial
Florida
$785K +$6.11K +666 +0.8%
BHCM
144
Brevan Howard Capital Management
Jersey
$780K +$780K +85,057 New
ProShare Advisors
145
ProShare Advisors
Maryland
$771K -$237K -25,869 -24%
SG Americas Securities
146
SG Americas Securities
New York
$763K +$763K +83,257 New
CWM
147
CIBC World Markets
New York
$723K +$410K +44,760 +131%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$712K – – –
QT
149
Quantbot Technologies
New York
$706K +$706K +76,990 New
Wolverine Trading
150
Wolverine Trading
Illinois
$674K -$23.3K -2,534 -3%
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