BGC Group
333 hedge funds and large institutions have $2.67B invested in BGC Group in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 105 reducing their positions, and 39 closing their positions.
167% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $1.86M
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
5% more funds holding
Funds holding: 317 → 333 (+16)
8% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 105
1% more capital invested
Capital invested by funds: $2.64B → $2.67B (+$33.4M)
0.68% less ownership
Funds ownership: 78.76% → 78.09% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$12.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
-$40.6M |
| 2 |
Neuberger Berman Group
New York
|
-$19.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.44M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$7.53M |
BGC Hedge Fund Activity: Q1 2025 in Review
333 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2025, worth a combined $2.67B — up 1.3% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BGC positions and 39 closed out — a net gain of 18 holders — while 113 added to existing stakes and 105 trimmed.
The largest buyer was Bank of America, adding an estimated $22.4M. The largest seller was Alua Capital Management, exiting entirely with an estimated $40.6M sold.
- 333 institutional investors held BGC Group (BGC) as of Q1 2025, up from 317 in Q4 2024.
- Funds reported $2.67B of BGC Group stock for Q1 2025, up 1.3% quarter-over-quarter.
- 57 funds opened new BGC Group positions in Q1 2025 and 39 closed out, a net change of +18 holders.
- The largest BGC Group buyer in Q1 2025 was Bank of America, an estimated $22.4M added.
- The largest BGC Group seller in Q1 2025 was Alua Capital Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2025.