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BGC Group

348 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.

New
Increased
Maintained
Reduced
Closed

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: 364348 (-16)

7% less capital invested

Capital invested by funds: $2.85B → $2.65B (-$205M)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

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: 74 (-3)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
48
Increased
115
Reduced
138
Closed
55
Calls
$3.02M
Puts
$1.22M
Net Calls
+$1.81M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$480M +$6.04M +670,911 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M +$7.58M +841,192 +2%
RCMNY
3
Rubric Capital Management (New York)
New York
$188M +$27M +3,000,000 +17%
State Street
4
State Street
Massachusetts
$128M -$1.88M -208,594 -1%
AC
5
AltraVue Capital
Washington
$87.4M -$113K -12,520 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$77.9M -$601K -66,749 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$77.9M +$892K +98,996 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$72.4M -$6.06M -672,827 -8%
N
9
Nuveen
North Carolina
$70.5M -$1.05M -116,229 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.1M +$446K +49,505 +0.6%
Invesco
11
Invesco
Georgia
$59.1M -$21.6M -2,395,269 -27%
Morgan Stanley
12
Morgan Stanley
New York
$50.3M +$5.32M +590,814 +12%
Charles Schwab
13
Charles Schwab
California
$41M -$667K -74,049 -2%
PCMF
14
Private Capital Management (Florida)
Florida
$37.1M -$65.6K -7,285 -0.2%
Northern Trust
15
Northern Trust
Illinois
$30.3M -$2.07M -230,055 -6%
PMG
16
Private Management Group
California
$29.5M +$234K +25,968 +0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.1M -$2.92M -323,837 -9%
Millennium Management
18
Millennium Management
New York
$28M +$11.9M +1,317,040 +72%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.1M +$482K +53,562 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$23.7M +$8.26M +917,089 +53%
AG
21
Algert Global
California
$21.9M +$2.22M +246,852 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$21.5M +$17.4M +1,929,097 +403%
ClearBridge Investments
23
ClearBridge Investments
New York
$21.2M +$30.4K +3,370 +0.1%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$20.7M +$1.77M +196,949 +9%
Bank of America
25
Bank of America
North Carolina
$20.1M -$3.96M -439,817 -16%