BGC Group
BGC
365 hedge funds and large institutions have $2.85B invested in BGC Group in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
26% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.45M
6% more funds holding
Funds holding: 344 → 365 (+21)
2.01% more ownership
Funds ownership: 80.13% → 82.14% (+2%)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 125
20% less capital inflows, than outflows
Capital inflows: $156M | Capital outflows: $194M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
+$13.6M |
| 2 |
Rubric Capital Management (New York)
New York
|
+$10M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$9.6M |
| 4 |
Algert Global
San Francisco,
California
|
+$8.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Philosophy Capital Management
Alamo,
California
|
-$18.4M |
| 2 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$16.2M |
| 3 |
Gillson Capital
Chicago,
Illinois
|
-$12.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$9.7M |
BGC Hedge Fund Activity: Q3 2025 in Review
365 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2025, worth a combined $2.85B — down 8.2% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BGC positions and 32 closed out — a net gain of 24 holders — while 122 added to existing stakes and 125 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $13.6M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $18.4M sold.
- 365 institutional investors held BGC Group (BGC) as of Q3 2025, up from 344 in Q2 2025.
- Funds reported $2.85B of BGC Group stock for Q3 2025, down 8.2% quarter-over-quarter.
- 56 funds opened new BGC Group positions in Q3 2025 and 32 closed out, a net change of +24 holders.
- The largest BGC Group buyer in Q3 2025 was HRT Financial, an estimated $13.6M added.
- The largest BGC Group seller in Q3 2025 was Philosophy Capital Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2025.