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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
PCIA
151
Prime Capital Investment Advisors
Kansas
$555K -$675 -75 -0.1%
XT
152
XTX Topco
Cayman Islands
$553K -$184K -20,461 -25%
AC
153
AXQ Capital
New Jersey
$537K +$418K +46,412 +337%
OAM
154
OP Asset Management
$532K
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K -$2.24M -248,442 -81%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$517K +$34.2K +3,801 +7%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$517K +$87.9K +9,755 +20%
TP
158
Tranquility Partners
Tennessee
$516K -$2.7K -300 -0.5%
HW
159
Hancock Whitney
Mississippi
$505K -$48.4K -5,377 -9%
Raymond James Financial
160
Raymond James Financial
Florida
$505K -$21.8K -2,422 -4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$490K -$364K -40,422 -42%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$484K +$349K +38,800 +252%
Amundi
163
Amundi
France
$484K -$99.6K -11,055 -17%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$472K +$476K +52,812 New
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$468K
EWA
166
EP Wealth Advisors
California
$462K +$466K +51,721 New
MML Investors Services
167
MML Investors Services
Massachusetts
$459K +$96K +10,657 +26%
HighTower Advisors
168
HighTower Advisors
Illinois
$417K -$142K -15,759 -25%
BFG
169
Bleakley Financial Group
New Jersey
$385K +$66.3K +7,357 +21%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$384K -$127K -14,086 -25%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$373K
MOACM
172
Mutual of America Capital Management
New York
$367K +$1.75K +194 +0.5%
ASN
173
Advisory Services Network
Georgia
$357K +$748 +83 +0.2%
CAU
174
Caxton Associates (UK)
$355K +$358K +39,728 New
SCM
175
Sterneck Capital Management
Missouri
$339K +$49.2K +5,463 +17%