BGC Group, Inc. hedge fund holdings
BGCNASDAQ$11.78+0.16 (+1.38%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BGC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+27.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 119 | 100 | $230M | $132M | 322 | Aug 14, 2025 |
| Q3 2025 | 123 | 102 | $161M | $180M | 343 | Nov 14, 2025 |
| Q4 2025 | 92 | 142 | $172M | $216M | 329 | Feb 14, 2026 |
| Q1 2026 | 133 | 108 | $242M | $218M | 340 | May 15, 2026 |
| Q2 2026 | 142 | 83 | $270M | $250M | 344 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
344 filersNew position
43$22.2M+2.08M sh
Increased
99$248M+23.2M sh
Reduced
46-$123M-11.5M sh
Out / sold
37-$127M-11.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | Sell 100% | -$9.54M | $0 | 0.00% | Aug 14, 2026 |
| Azora Capital LP | New Buy | +$7.98M | $7.98M | 0.34% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 281.40% | +$7.75M | $10.5M | 0.02% | Aug 14, 2026 |
| Soros Fund Management LLC | Reduce 17.09% | -$7.67M | $37.2M | 0.46% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 24.15% | -$3.79M | $11.9M | 0.02% | Aug 13, 2026 |
| Karl Kapital LLC | Sell 100% | -$3.76M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 49.87% | +$3.58M | $10.8M | 0.01% | Aug 11, 2026 |
| PDT Partners, LLC | Added 35.60% | +$2.75M | $10.5M | 0.55% | Aug 14, 2026 |
| Moody Aldrich Partners LLC | New Buy | +$2.72M | $2.72M | 0.49% | Jul 15, 2026 |
| Horizon Investments, LLC | Added 94.37% | +$1.92M | $3.95M | 0.04% | Aug 13, 2026 |
| Bridgewater Associates, LP | New Buy | +$1.73M | $1.73M | 0.01% | Aug 14, 2026 |
| Inspire Investing, LLC | Sell 100% | -$1.68M | $0 | 0.00% | Aug 12, 2026 |
| Permanens Capital L.P. | Sell 100% | -$1.66M | $0 | 0.00% | Aug 14, 2026 |
| AltraVue Capital, LLC | Reduce 4.28% | -$1.6M | $35.8M | 2.58% | Aug 13, 2026 |
| Neo Ivy Capital Management | New Buy | +$1.44M | $1.44M | 0.33% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 10.76% | -$1.25M | $10.4M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 113.25% | +$1.21M | $2.28M | 0.00% | Aug 13, 2026 |
| Cibc World Market Inc. | Added 13.94% | +$1.02M | $8.37M | 0.01% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 40.79% | -$1.01M | $1.47M | 0.01% | Aug 4, 2026 |
| Elo Mutual Pension Insurance Co | Added 336.24% | +$923K | $1.2M | 0.02% | Aug 13, 2026 |
| Equitable Trust Co | Added 78.77% | +$909K | $2.06M | 0.09% | Jul 23, 2026 |
| Holocene Advisors, LP | Sell 100% | -$893K | $0 | 0.00% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$863K | $863K | 0.01% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | New Buy | +$863K | $863K | 0.01% | Jul 30, 2026 |
| Private Capital Management, LLC | Added 1.86% | +$821K | $45.1M | 3.97% | Aug 14, 2026 |
| Prana Capital Management, LP | Added 704.56% | +$808K | $923K | 0.03% | Aug 14, 2026 |
| Diversified Trust Co | Added 66.32% | +$791K | $1.98M | 0.03% | Jul 17, 2026 |
| Voleon Capital Management LP | Reduce 47.85% | -$631K | $688K | 0.01% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 29.24% | -$613K | $1.48M | 0.01% | Jul 20, 2026 |
| Vise Technologies, Inc. | Sell 100% | -$591K | $0 | 0.00% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 40.21% | -$584K | $868K | 0.00% | Aug 14, 2026 |
| Atria Investments, Inc | New Buy | +$436K | $436K | 0.00% | Jul 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 154.95% | +$417K | $686K | 0.00% | Aug 6, 2026 |
| Synergy Asset Management, LLC | Reduce 19.00% | -$370K | $1.58M | 0.15% | Jul 22, 2026 |
| Enclave Advisors LLC | New Buy | +$355K | $355K | 0.04% | Jul 14, 2026 |
| Concurrent Investment Advisors, LLC | New Buy | +$353K | $353K | 0.00% | Jul 27, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 7.51% | +$348K | $4.98M | 0.09% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 2.26% | -$314K | $13.6M | 0.04% | Aug 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | Added 1.56% | +$301K | $19.6M | 4.02% | Jul 13, 2026 |
| Phocas Financial Corp. | Reduce 4.92% | -$289K | $5.58M | 0.77% | Jul 31, 2026 |
| Caxton Associates LLP | Sell 100% | -$283K | $0 | 0.00% | Aug 14, 2026 |
| Private Management Group Inc | Reduce 0.78% | -$277K | $35.3M | 0.93% | Jul 31, 2026 |
| Kennedy Capital Management LLC | Reduce 7.97% | -$227K | $2.62M | 0.05% | Aug 14, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$226K | $226K | 0.00% | Jul 28, 2026 |
| Summit Financial, LLC | New Buy | +$199K | $199K | 0.00% | Aug 12, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$194K | $0 | 0.00% | Aug 4, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.58% | +$193K | $3.65M | 0.00% | Aug 13, 2026 |
| EntryPoint Capital, LLC | New Buy | +$183K | $183K | 0.04% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 34.51% | +$181K | $706K | 0.00% | Aug 7, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 3.26% | -$170K | $5.03M | 0.09% | Aug 11, 2026 |
| Essex Investment Management Co LLC | Reduce 4.54% | -$164K | $3.44M | 0.45% | Aug 6, 2026 |
| Sterneck Capital Management, LLC | Sell 100% | -$161K | $0 | 0.00% | Jul 30, 2026 |
| W1M Asset Management Ltd | Sell 100% | -$157K | $0 | 0.00% | Aug 12, 2026 |
| D.A. Davidson & Co. | Added 20.59% | +$147K | $861K | 0.00% | Jul 24, 2026 |
| Inscription Capital, LLC | Reduce 9.75% | -$139K | $1.29M | 0.11% | Aug 13, 2026 |
| Levin Capital Strategies, L.P. | Reduce 13.76% | -$130K | $817K | 0.05% | Jul 31, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$125K | $125K | 0.00% | Jul 17, 2026 |
| SlateStone Wealth, LLC | New Buy | +$125K | $125K | 0.01% | Jul 20, 2026 |
| Illinois Municipal Retirement Fund | Reduce 5.71% | -$117K | $1.93M | 0.02% | Aug 12, 2026 |
| Jefferies Financial Group Inc. | Reduce 44.10% | -$113K | $144K | 0.00% | Aug 17, 2026 |
| KLP Kapitalforvaltning As | Added 8.79% | +$110K | $1.36M | 0.00% | Aug 12, 2026 |
| Live Oak Investment Partners | Added 7.27% | +$109K | $1.62M | 0.87% | Aug 10, 2026 |
| Lido Advisors, LLC | New Buy | +$107K | $107K | 0.00% | Aug 7, 2026 |
| Key Financial Inc | New Buy | +$104K | $104K | 0.02% | Jul 24, 2026 |
| Pinnacle Financial Partners, Inc. | Sell 100% | -$102K | $0 | 0.00% | Aug 14, 2026 |
| Canton Hathaway, LLC | Reduce 16.67% | -$90.2K | $451K | 0.09% | Aug 6, 2026 |
| Kemnay Advisory Services Inc. | Reduce 76.15% | -$87.5K | $27.4K | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 13.39% | +$85.4K | $723K | 0.00% | Aug 14, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$75K | $75K | 0.01% | Aug 12, 2026 |
| Berman McAleer LLC | Added 50.00% | +$53.5K | $160K | 0.02% | Jul 16, 2026 |
| Swiss Life Asset Management Ltd | Reduce 17.21% | -$45.4K | $218K | 0.00% | Jul 29, 2026 |
| Axq Capital, LP | Added 9.51% | +$44.2K | $509K | 0.06% | Aug 6, 2026 |
| CENTRAL TRUST Co | Added 685.22% | +$42.6K | $48.9K | 0.00% | Jul 31, 2026 |
| Employees Retirement System of Texas | New Buy | +$39K | $39K | 0.00% | Aug 14, 2026 |
| Xponance LLC | Added 9.58% | +$35.3K | $403K | 0.00% | Aug 10, 2026 |
| Summit Securities Group LLC | New Buy | +$35.3K | $35.3K | 0.00% | Aug 3, 2026 |
| Legato Capital Management LLC | Added 0.39% | +$34.8K | $9.06M | 0.75% | Aug 6, 2026 |
| Muhlenkamp & Co Inc | Added 0.22% | +$33.4K | $15.5M | 4.48% | Aug 18, 2026 |
| Exchange Traded Concepts, LLC | Added 18.50% | +$30.1K | $193K | 0.00% | Aug 11, 2026 |
| Profund Advisors LLC | Added 12.78% | +$23.6K | $209K | 0.01% | Aug 11, 2026 |
| CWC Advisors, LLC. | Reduce 3.34% | -$22.2K | $640K | 0.28% | Jul 21, 2026 |
| Mountain Hill Investment Partners Corp. | Reduce 1.83% | -$19.1K | $1.02M | 0.58% | Jul 16, 2026 |
| Corsair Capital Management, L.P. | Reduce 1.26% | -$16.7K | $1.31M | 0.16% | Aug 14, 2026 |
| Macquarie Group Ltd | New Buy | +$16.6K | $16.6K | 0.00% | Aug 14, 2026 |
| Allstate Corp | Added 1.42% | +$16.1K | $1.15M | 0.01% | Aug 13, 2026 |
| Legend Capital Advisors LLC | Sell 100% | -$14.4K | $0 | 0.00% | Aug 14, 2026 |
| Shelter Rock Management, LLC | Reduce 7.35% | -$13.3K | $167K | 0.16% | Jul 13, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 2.69% | -$12K | $435K | 0.00% | Aug 11, 2026 |
| Maryland State Retirement & Pension System | Added 2.12% | +$12K | $579K | 0.01% | Jul 30, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$10.7K | $10.7K | 0.00% | Jul 28, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 25.31% | +$10.3K | $51.2K | 0.00% | Aug 13, 2026 |
| Assetmark, Inc | Added 303.51% | +$10.2K | $13.5K | 0.00% | Jul 30, 2026 |
| iSAM Funds (UK) Ltd | Added 9.01% | +$9.8K | $119K | 0.08% | Aug 12, 2026 |
| Verdence Capital Advisors LLC | Added 5.85% | +$7.75K | $140K | 0.01% | Jul 29, 2026 |
| First Pacific Financial | Sell 100% | -$7.17K | $0 | 0.00% | Jul 20, 2026 |
| Versant Capital Management, Inc | Added 134.16% | +$6.93K | $12.1K | 0.00% | Jul 2, 2026 |
| Yousif Capital Management, LLC | Added 0.63% | +$6.57K | $1.05M | 0.01% | Jul 16, 2026 |
| Caitlin John, LLC | New Buy | +$5.35K | $5.35K | 0.00% | Aug 17, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$5.18K | $0 | 0.00% | Aug 13, 2026 |
| Bare Financial Services, Inc | Added 54.87% | +$5.06K | $14.3K | 0.00% | Jul 27, 2026 |