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BGC Group
BGC

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: 364 → 348 (-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: 7 → 4 (-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

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$27M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$16.9M
4
Millennium Management
Millennium Management
New York
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$21.6M
2
ACL
Azora Capital LP
Florida
-$21.4M
3
SFM
Soros Fund Management
New York
-$20.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$9.56M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Polymer Capital Management
New York
$338K +$149K +16,543 +78%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$322K -$217K -24,099 -40%
HT
178
Headlands Technologies
Illinois
$320K +$323K +35,848 New
DTL
179
Dynamic Technology Lab
Singapore
$311K +$214K +23,774 +215%
EWA
180
Emergent Wealth Advisors
New York
$305K – – –
BF
181
Brucke Financial
Indiana
$291K -$21.5K -2,389 -7%
IFU
182
iSAM Funds (UK)
United Kingdom
$283K -$124K -13,768 -30%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$274K -$132K -14,652 -32%
CH
184
Canton Hathaway
Rhode Island
$272K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$271K – – –
Neuberger Berman Group
186
Neuberger Berman Group
New York
$265K +$2.22K +246 +0.8%
KFS
187
Keynote Financial Services
Connecticut
$264K +$114K +12,698 +75%
X
188
Xponance
Pennsylvania
$259K +$1.49K +165 +0.6%
FDP
189
Financiere des Professionnels
Quebec, Canada
$257K +$56.9K +6,321 +28%
PCM
190
Permanent Capital Management
Illinois
$253K – – –
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$252K +$3.77K +419 +2%
ORG
192
Optimist Retirement Group
Washington
$251K -$42.9K -4,758 -14%
Universal-Beteiligungs- und Servicegesellschaft
193
Universal-Beteiligungs- und Servicegesellschaft
Germany
$250K -$92.1K -10,223 -27%
PA
194
Profund Advisors
Maryland
$246K +$100K +11,120 +68%
QCM
195
Quantinno Capital Management
New York
$243K +$29.3K +3,251 +14%
HKAM
196
Horizon Kinetics Asset Management
New York
$237K -$542K -60,230 -69%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$231K -$11.7K -1,304 -5%
RIA
198
Realta Investment Advisors
Delaware
$227K +$333 +37 +0.1%
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$225K – – –
BL
200
BFSG LLC
California
$216K +$3.42K +380 +2%
6 7
8
9 10

BGC Hedge Fund Activity: Q4 2025 in Review

348 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2025, worth a combined $2.65B — down 7.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of BGC and 48 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 115 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $27M. The largest seller was Invesco, cutting an estimated $21.6M.

  • 348 institutional investors held BGC Group (BGC) as of Q4 2025, down from 364 in Q3 2025.
  • Funds reported $2.65B of BGC Group stock for Q4 2025, down 7.2% quarter-over-quarter.
  • 48 funds opened new BGC Group positions in Q4 2025 and 55 closed out, a net change of -7 holders.
  • The largest BGC Group buyer in Q4 2025 was Rubric Capital Management (New York), an estimated $27M added.
  • The largest BGC Group seller in Q4 2025 was Invesco, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2025.