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BGC Group
BGC

343 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, 139 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

26% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.37M

16% more capital invested

Capital invested by funds: $2.67B → $3.1B (+$431M)

3% more funds holding

Funds holding: 332 → 343 (+11)

2.05% more ownership

Funds ownership: 78.08% → 80.13% (+2%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
4.52%
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
139
Reduced
104
Closed
41
Calls
$2.97M
Puts
$2.37M
Net Calls
+$605K
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
N
Nuveen
North Carolina
+$24.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
4
GC
Gillson Capital
Illinois
+$10M
5
Boston Partners
Boston Partners
Massachusetts
+$9.71M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.9M
2
PCM
Philosophy Capital Management
California
-$10.9M
3
Norges Bank
Norges Bank
Norway
-$8.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.87M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Wisconsin Capital Management
Wisconsin
$1.23M – – –
IC
127
Inscription Capital
Texas
$1.17M +$1.05M +114,266 New
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.14M +$22.8K +2,486 +2%
SAM
129
Synergy Asset Management
Washington
$1.13M +$1.01M +110,458 New
AB
130
Amalgamated Bank
New York
$1.1M +$10.1K +1,103 +1%
ET
131
Equitable Trust
Tennessee
$1.08M +$90.8K +9,890 +10%
ASRS
132
Arizona State Retirement System
Arizona
$1.06M +$23.7K +2,583 +3%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.05M -$4.57K -498 -0.5%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.04M +$56.6K +6,167 +6%
American Century Companies
135
American Century Companies
Missouri
$1.02M -$22K -2,396 -2%
KK
136
KLP Kapitalforvaltning
Norway
$1.01M +$101K +11,000 +13%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K +$70.3K +7,661 +9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$960K -$47.7K -5,200 -5%
RRA
139
Round Rock Advisors
Connecticut
$958K +$10.8K +1,172 +1%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$952K -$893K -97,253 -51%
HKAM
141
Horizon Kinetics Asset Management
New York
$936K -$115K -12,497 -12%
Stifel Financial
142
Stifel Financial
Missouri
$930K +$834K +90,869 New
DT
143
Diversified Trust
Tennessee
$914K +$9.2K +1,002 +1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$882K +$4.59K +500 +0.6%
MCC
145
Money Concepts Capital
Florida
$864K +$110K +11,989 +17%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$840K -$2.97M -323,881 -80%
VT
147
Vise Technologies
New York
$825K +$740K +80,619 New
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$824K +$26.8K +2,917 +4%
ProShare Advisors
149
ProShare Advisors
Maryland
$822K -$33.6K -3,657 -4%
EMPI
150
Elo Mutual Pension Insurance
Finland
$816K +$398K +43,304 +119%
4 5
6
7 8

BGC Hedge Fund Activity: Q2 2025 in Review

343 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2025, worth a combined $3.1B — up 16% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BGC positions and 41 closed out — a net gain of 14 holders — while 139 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 343 institutional investors held BGC Group (BGC) as of Q2 2025, up from 332 in Q1 2025.
  • Funds reported $3.1B of BGC Group stock for Q2 2025, up 16% quarter-over-quarter.
  • 55 funds opened new BGC Group positions in Q2 2025 and 41 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q2 2025 was BlackRock, an estimated $27M added.
  • The largest BGC Group seller in Q2 2025 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2025.