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BGC Group
BGC

Overview Fund Activity

330 hedge funds and large institutions have $2.66B invested in BGC Group in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
58
Increased
112
Reduced
104
Closed
39
Calls
$4.97M
Puts
$1.86M
Net Calls
+$3.11M
Net Calls Change
+$522K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$40.6M
2
Bank of America
2
Bank of America
North Carolina
$33.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.4M

Top Sellers

1
ACM
1
Alua Capital Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$304K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.38M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$468M 51,068,773 -194,871 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 40,306,963 -60,343 -0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$158M 17,226,380 +250,000 +1%
State Street
4
State Street
Massachusetts
$136M 14,827,899 -792,010 -5%
AC
5
AltraVue Capital
Washington
$88.2M 9,621,850 -334,220 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86.7M 9,454,706 -650,311 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82M 8,935,595 +57,399 +0.6%
Boston Partners
8
Boston Partners
Massachusetts
$77.4M 8,492,609 -666,390 -7%
Invesco
9
Invesco
Georgia
$76.2M 8,312,443 +416,905 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.6M 7,913,507 +2,895 +0%
Morgan Stanley
11
Morgan Stanley
New York
$42.9M 4,674,211 -170,385 -4%
Charles Schwab
12
Charles Schwab
California
$42.8M 4,665,757 -67,766 -1%
NL
13
Nuveen LLC
North Carolina
$40.6M 4,423,905 +4,423,905 New
PCMF
14
Private Capital Management (Florida)
Florida
$36.6M 3,998,857 +836,470 +26%
Goldman Sachs
15
Goldman Sachs
New York
$34.5M 3,762,045 +458,392 +14%
Northern Trust
16
Northern Trust
Illinois
$33.8M 3,687,676 -263,701 -7%
Bank of America
17
Bank of America
North Carolina
$33.4M 3,646,009 +2,386,680 +190%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$32.7M 3,564,571 +217,306 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.1M 3,279,376 +209,892 +7%
PMG
20
Private Management Group
California
$30.1M 3,278,096 +424,039 +15%
PCM
21
Philosophy Capital Management
California
$27.4M 2,991,533 +32,266 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.8M 2,921,078 -114,947 -4%
SFM
23
Soros Fund Management
New York
$25.8M 2,812,453 +804,242 +40%
PCM
24
Penn Capital Management
Pennsylvania
$20.6M 2,238,279 +390,131 +21%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.3M 2,218,935 +111,791 +5%
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