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BGC Group

356 hedge funds and large institutions have $2.94B invested in BGC Group in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $735K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

11% more capital invested

Capital invested by funds: $2.65B → $2.94B (+$292M)

2% more funds holding

Funds holding: 348356 (+8)

0.08% less ownership

Funds ownership: 82.47%82.39% (-0.08%)

Holders
356
Holders Change
+8
Holders Change %
+2.3%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
140
Reduced
112
Closed
43
Calls
$3.29M
Puts
$735K
Net Calls
+$2.56M
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$534M +$8.1M +874,085 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$240M +$227M +24,544,191 New
RCMNY
3
Rubric Capital Management (New York)
New York
$228M +$21.3M +2,300,000 +11%
VCM
4
Vanguard Capital Management
Pennsylvania
$160M +$151M +16,315,660 New
State Street
5
State Street
Massachusetts
$142M +$1.11M +120,017 +0.8%
N
6
Nuveen
North Carolina
$89.9M +$12M +1,299,345 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$87.8M +$2.34M +252,140 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$84.6M +$5.04M +543,979 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.3M +$1.52M +163,637 +2%
Boston Partners
10
Boston Partners
Massachusetts
$71.4M -$13.6M -1,466,030 -17%
Invesco
11
Invesco
Georgia
$67.1M +$2.23M +240,651 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$57.4M +$32.1M +3,464,259 +144%
Morgan Stanley
13
Morgan Stanley
New York
$49.8M -$4.95M -534,422 -9%
Charles Schwab
14
Charles Schwab
California
$46.5M +$1.55M +167,457 +4%
SFM
15
Soros Fund Management
New York
$41.1M +$19.3M +2,088,950 +99%
PCMF
16
Private Capital Management (Florida)
Florida
$40.5M -$115K -12,455 -0.3%
Northern Trust
17
Northern Trust
Illinois
$34.3M +$1.04M +112,531 +3%
AC
18
AltraVue Capital
Washington
$34.2M -$58.3M -6,293,250 -64%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.5M +$3.37M +364,189 +12%
PMG
20
Private Management Group
California
$32.5M +$215K +23,191 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27M -$456K -49,225 -2%
Bank of America
22
Bank of America
North Carolina
$25.7M +$3.48M +375,725 +17%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$24.6M +$23.3M +2,518,107 New
UBS Group
24
UBS Group
Switzerland
$23.9M +$9.71M +1,048,115 +75%
ClearBridge Investments
25
ClearBridge Investments
New York
$23.2M -$2.92K -315 -0%