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BGC Group

316 hedge funds and large institutions have $2.64B invested in BGC Group in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $1.81M

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4.54% more ownership

Funds ownership: 74.22%78.76% (+4.5%)

3% more funds holding

Funds holding: 306316 (+10)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

3% more capital invested

Capital invested by funds: $2.57B → $2.64B (+$74M)

Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
68
Increased
105
Reduced
97
Closed
48
Calls
$4.39M
Puts
$1.81M
Net Calls
+$2.58M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M +$1.25M +129,600 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M -$2.87M -298,132 -0.7%
RCMNY
3
Rubric Capital Management (New York)
New York
$154M +$36.6K +3,800 +0%
State Street
4
State Street
Massachusetts
$142M +$5.94M +616,412 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.6M -$3M -310,964 -3%
AC
6
AltraVue Capital
Washington
$90.2M
Boston Partners
7
Boston Partners
Massachusetts
$83.3M +$9.05M +939,141 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80.5M -$904K -93,862 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.7M +$737K +76,544 +1%
Invesco
10
Invesco
Georgia
$71.5M +$21.2M +2,206,035 +39%
Morgan Stanley
11
Morgan Stanley
New York
$43.9M -$8.33M -864,511 -15%
Charles Schwab
12
Charles Schwab
California
$42.9M +$199K +20,689 +0.4%
ACM
13
Alua Capital Management
New York
$40.6M -$3.55M -368,500 -8%
N
14
Nuveen
North Carolina
$39.5M -$3.49M -362,467 -8%
Northern Trust
15
Northern Trust
Illinois
$35.8M +$736K +76,462 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$30.3M +$5.27M +546,673 +20%
Goldman Sachs
17
Goldman Sachs
New York
$29.9M +$6.61M +685,835 +26%
PCMF
18
Private Capital Management (Florida)
Florida
$28.7M +$4.26M +442,727 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$27.8M +$4.11M +426,976 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.5M -$3.48M -361,275 -11%
PCM
21
Philosophy Capital Management
California
$26.8M +$136K +14,129 +0.5%
PMG
22
Private Management Group
California
$25.9M +$27.5M +2,854,057 New
Norges Bank
23
Norges Bank
Norway
$25.6M +$12.8M +1,332,744 +89%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$20M +$49.8K +5,173 +0.2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$19.1M +$132K +13,675 +0.7%

BGC Hedge Fund Activity: Q4 2024 in Review

316 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2024, worth a combined $2.64B — up 2.9% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BGC positions and 48 closed out — a net gain of 20 holders — while 105 added to existing stakes and 97 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $27.5M. The largest seller was No Street GP LP, exiting entirely with an estimated $13.1M sold.

  • 316 institutional investors held BGC Group (BGC) as of Q4 2024, up from 306 in Q3 2024.
  • Funds reported $2.64B of BGC Group stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 68 funds opened new BGC Group positions in Q4 2024 and 48 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q4 2024 was Private Management Group, an estimated $27.5M added.
  • The largest BGC Group seller in Q4 2024 was No Street GP LP, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2024.