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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
CWM
201
CIBC World Markets
New York
$214K +$216K +23,997 New
Marshall Wace
202
Marshall Wace
United Kingdom
$206K -$6.76M -750,689 -97%
GT
203
Glenmede Trust
Pennsylvania
$206K +$207K +23,028 New
DS
204
DRW Securities
Illinois
$200K -$27.8K -3,089 -12%
MF
205
Magnetar Financial
Illinois
$196K -$307K -34,120 -61%
OAM
206
Oxford Asset Management
United Kingdom
$196K -$313K -34,732 -61%
VC
207
VarCov Co
Connecticut
$195K +$197K +21,885 New
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$195K -$5.14K -571 -3%
VPIM
209
Vanguard Personalized Indexing Management
California
$181K -$1.01K -112 -0.6%
SHFG
210
S Harris Financial Group
Texas
$179K +$181K +20,085 New
MCA
211
MSH Capital Advisors
Arizona
$179K -$414 -46 -0.2%
AHL
212
Abel Hall LLC
Louisiana
$179K +$181K +20,042 New
WCM
213
Wisconsin Capital Management
Wisconsin
$179K -$901K -100,000 -83%
WETS
214
Wealth Enhancement Trust Services
South Dakota
$179K +$180K +20,000 New
PCM
215
Prelude Capital Management
New York
$177K +$178K +19,807 New
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$176K +$81 +9 +0%
CHAM
217
Clear Harbor Asset Management
Connecticut
$172K – – –
Cerity Partners
218
Cerity Partners
New York
$161K +$163K +18,075 New
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$161K -$9.82K -1,090 -6%
SLAM
220
Swiss Life Asset Management
$159K – – –
CGH
221
Crossmark Global Holdings
Texas
$156K – – –
Osaic Holdings
222
Osaic Holdings
Arizona
$154K -$1.03K -114 -0.7%
CS
223
Cannell & Spears
New York
$150K -$33K -3,665 -18%
SRM
224
Shelter Rock Management
New York
$147K +$149K +16,504 New
GAM
225
Gotham Asset Management
New York
$147K – – –
7 8
9
10 11

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.