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BGC Group

343 hedge funds and large institutions have $3.1B invested in BGC Group in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

26% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.37M

16% more capital invested

Capital invested by funds: $2.67B → $3.1B (+$431M)

3% more funds holding

Funds holding: 332343 (+11)

2.05% more ownership

Funds ownership: 78.08%80.13% (+2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
139
Reduced
104
Closed
41
Calls
$2.97M
Puts
$2.37M
Net Calls
+$605K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M +$27M +2,940,302 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$20.8M +2,268,163 +6%
RCMNY
3
Rubric Capital Management (New York)
New York
$174M -$2.03M -220,798 -1%
State Street
4
State Street
Massachusetts
$151M -$1.04M -113,036 -0.8%
AC
5
AltraVue Capital
Washington
$99.5M +$983K +107,090 +1%
Boston Partners
6
Boston Partners
Massachusetts
$97.5M +$9.71M +1,057,778 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91.4M -$4.75M -517,302 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90.8M -$603K -65,672 -0.7%
Invesco
9
Invesco
Georgia
$89.4M +$3.94M +429,277 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.1M -$1.69M -184,522 -2%
N
11
Nuveen
North Carolina
$72.1M +$24.1M +2,621,803 +59%
Morgan Stanley
12
Morgan Stanley
New York
$56.1M +$7.39M +805,358 +17%
Charles Schwab
13
Charles Schwab
California
$47.8M +$30.5K +3,318 +0.1%
PCMF
14
Private Capital Management (Florida)
Florida
$42.4M +$1.36M +147,625 +4%
Northern Trust
15
Northern Trust
Illinois
$37.4M -$320K -34,866 -0.9%
SFM
16
Soros Fund Management
New York
$36.9M +$7.27M +791,778 +28%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.7M -$2.45M -266,361 -7%
PMG
18
Private Management Group
California
$33.5M -$45K -4,903 -0.1%
Bank of America
19
Bank of America
North Carolina
$31.6M -$5.11M -556,765 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.9M -$3.24M -352,475 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.3M -$527K -57,439 -2%
ClearBridge Investments
22
ClearBridge Investments
New York
$24.6M +$4.61M +502,504 +26%
PCM
23
Penn Capital Management
Pennsylvania
$23M +$863 +94 +0%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22.7M +$26K +2,827 +0.1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$22M +$1.09M +119,231 +6%

BGC Hedge Fund Activity: Q2 2025 in Review

343 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2025, worth a combined $3.1B — up 16% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BGC positions and 41 closed out — a net gain of 14 holders — while 139 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.

  • 343 institutional investors held BGC Group (BGC) as of Q2 2025, up from 332 in Q1 2025.
  • Funds reported $3.1B of BGC Group stock for Q2 2025, up 16% quarter-over-quarter.
  • 55 funds opened new BGC Group positions in Q2 2025 and 41 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q2 2025 was BlackRock, an estimated $27M added.
  • The largest BGC Group seller in Q2 2025 was Goldman Sachs, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2025.