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BGC Group

332 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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

5% more funds holding

Funds holding: 316332 (+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%78.08% (-0.68%)

Holders
332
Holders Change
+16
Holders Change %
+5.06%
% of All Funds
4.45%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
57
Increased
113
Reduced
105
Closed
39
Calls
$4.97M
Puts
$1.86M
Net Calls
+$3.1M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$468M -$1.83M -194,871 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M -$566K -60,343 -0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$158M +$2.34M +250,000 +1%
State Street
4
State Street
Massachusetts
$136M -$7.42M -792,010 -5%
AC
5
AltraVue Capital
Washington
$88.2M -$3.13M -334,220 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$86.7M -$6.1M -650,311 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82M +$538K +57,399 +0.6%
Boston Partners
8
Boston Partners
Massachusetts
$77.4M -$6.25M -666,390 -7%
Invesco
9
Invesco
Georgia
$76.2M +$3.91M +416,905 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.6M +$27.1K +2,895 +0%
Morgan Stanley
11
Morgan Stanley
New York
$42.9M -$1.6M -170,385 -4%
Charles Schwab
12
Charles Schwab
California
$42.8M -$635K -67,766 -1%
N
13
Nuveen
North Carolina
$40.6M +$639K +68,161 +2%
PCMF
14
Private Capital Management (Florida)
Florida
$36.6M +$7.84M +836,470 +26%
Goldman Sachs
15
Goldman Sachs
New York
$34.5M +$4.3M +458,392 +14%
Northern Trust
16
Northern Trust
Illinois
$33.8M -$2.47M -263,701 -7%
Bank of America
17
Bank of America
North Carolina
$33.4M +$22.4M +2,386,680 +190%
JP Morgan Chase
18
JP Morgan Chase
New York
$32.7M +$2.04M +217,306 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.1M +$1.97M +209,892 +7%
PMG
20
Private Management Group
California
$30.1M +$3.97M +424,039 +15%
PCM
21
Philosophy Capital Management
California
$27.4M +$302K +32,266 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.8M -$1.08M -114,947 -4%
SFM
23
Soros Fund Management
New York
$25.8M +$7.54M +804,242 +40%
PCM
24
Penn Capital Management
Pennsylvania
$20.6M +$3.66M +390,131 +21%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.3M +$1.05M +111,791 +5%