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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 %
PHS
151
Pekin Hardy Strauss
Illinois
$672K -$36.7K -4,000 -5%
HF
152
HRT Financial
New York
$665K +$526K +57,401 +379%
MCC
153
Money Concepts Capital
Florida
$664K +$664K +72,428 New
MAM
154
Martingale Asset Management
Massachusetts
$658K -$336K -36,674 -34%
FRM
155
Fox Run Management
Connecticut
$614K +$282K +30,762 +85%
SOW
156
State of Wyoming
Wyoming
$593K -$112K -12,244 -16%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$592K +$208K +22,506 +54%
PCIA
158
Prime Capital Investment Advisors
Kansas
$569K -$46 -5 -0%
CA
159
CWC Advisors
Oregon
$567K +$138K +15,039 +32%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$552K +$132K +14,431 +32%
IP
161
Interval Partners
New York
$543K +$32K +3,490 +6%
ACM
162
Aquatic Capital Management
Illinois
$541K +$347K +37,802 +179%
TP
163
Tranquility Partners
Tennessee
$533K -$7.34K -800 -1%
ICM
164
Intrepid Capital Management
Florida
$526K – – –
Natixis Advisors
165
Natixis Advisors
Massachusetts
$515K +$283K +30,869 +122%
Lazard Asset Management
166
Lazard Asset Management
New York
$513K +$513K +55,971 New
LKBC
167
L.K. Benson & Company
Maryland
$510K -$54.5K -5,948 -10%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$501K +$34.8K +3,792 +7%
MOACM
169
Mutual of America Capital Management
New York
$500K -$14.5K -1,583 -3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$468K -$8.93K -974 -2%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$453K +$4.75K +527 +1%
AI
172
AdvisorShares Investments
Maryland
$445K +$445K +48,250 New
Two Sigma Advisers
173
Two Sigma Advisers
New York
$442K +$442K +48,218 New
Mariner
174
Mariner
Kansas
$416K -$1.57K -171 -0.4%
Walleye Capital
175
Walleye Capital
New York
$411K +$333K +36,348 +428%
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