BGC Group
BGC
349 hedge funds and large institutions have $2.65B invested in BGC Group in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 55 closing their positions.
148% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $1.22M
0.33% more ownership
Funds ownership: 82.14% → 82.47% (+0.33%)
4% less funds holding
Funds holding: 365 → 349 (-16)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
15% less capital inflows, than outflows
Capital inflows: $179M | Capital outflows: $211M
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 138
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rubric Capital Management (New York)
New York
|
+$27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$16.9M |
| 4 |
Millennium Management
New York
|
+$11.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$21.6M |
| 2 |
Azora Capital LP
Miami,
Florida
|
-$21.4M |
| 3 |
Soros Fund Management
New York
|
-$20.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.15M |
BGC Hedge Fund Activity: Q4 2025 in Review
349 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2025, worth a combined $2.65B — down 7.2% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BGC and 48 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 115 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $27M. The largest seller was Invesco, cutting an estimated $21.6M.
- 349 institutional investors held BGC Group (BGC) as of Q4 2025, down from 365 in Q3 2025.
- Funds reported $2.65B of BGC Group stock for Q4 2025, down 7.2% quarter-over-quarter.
- 48 funds opened new BGC Group positions in Q4 2025 and 55 closed out, a net change of -7 holders.
- The largest BGC Group buyer in Q4 2025 was Rubric Capital Management (New York), an estimated $27M added.
- The largest BGC Group seller in Q4 2025 was Invesco, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2025.