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BGC Group

348 hedge funds and large institutions have $2.65B invested in BGC Group in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $1.22M

0.33% more ownership

Funds ownership: 82.14%82.47% (+0.33%)

4% less funds holding

Funds holding: 364348 (-16)

7% less capital invested

Capital invested by funds: $2.85B → $2.65B (-$205M)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 138

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
48
Increased
115
Reduced
138
Closed
55
Calls
$3.02M
Puts
$1.22M
Net Calls
+$1.81M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$887K +$38.3K +4,250 +4%
YCM
127
Yousif Capital Management
Michigan
$864K -$141K -15,616 -14%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$838K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$831K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$830K -$136K -15,152 -14%
Comerica Bank
131
Comerica Bank
Texas
$821K -$167K -18,568 -17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K -$35.8K -3,971 -4%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$791K -$504K -55,974 -39%
JF
134
Jump Financial
Illinois
$783K +$436K +48,389 +123%
A
135
AlphaQuest
New York
$770K +$386K +42,824 +99%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$760K -$480K -53,313 -39%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$748K +$174K +19,276 +30%
GCP
138
GSA Capital Partners
United Kingdom
$747K +$78.1K +8,667 +12%
Group One Trading
139
Group One Trading
Illinois
$744K +$750K +83,303 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$734K +$324 +36 +0%
YIH
141
Y-Intercept (HK)
Hong Kong
$664K -$85.4K -9,481 -11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$661K +$12.8K +1,421 +2%
ProShare Advisors
143
ProShare Advisors
Maryland
$629K +$19K +2,110 +3%
DC
144
Diametric Capital
Massachusetts
$621K +$626K +69,546 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$614K -$75.4K -8,369 -11%
VT
146
Vise Technologies
New York
$591K -$97.7K -10,846 -14%
PCM
147
Prana Capital Management
Connecticut
$586K -$597K -66,312 -50%
FRM
148
Fox Run Management
Connecticut
$576K +$287K +31,814 +97%
CA
149
CWC Advisors
Oregon
$570K -$892 -99 -0.2%
DADC
150
D.A. Davidson & Co
Montana
$557K +$184K +20,459 +49%