Which hedge funds own BGC? BGC GROUP INC, Q2 2026 13F holders
36 tracked hedge funds disclosed a position in BGC (BGC GROUP INC) in their Q2 2026 13F filings, worth $459.2m in total. The largest holder by portfolio weight is CM Management, LLC at 3.1% of its book. 8 opened a new position this quarter: Azora Capital LP, Twinbeech Capital LP, EntryPoint Capital, LLC, Y-Intercept (Hong Kong) Ltd. 19 exited: Karl Kapital LLC, Diametric Capital, LP, Oxford Asset Management LLP.
- 36
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $14.0m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $86.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $459m
- Combined value Sum of the holders' reported positions in the security.
- 2.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Karl Kapital LLC | 2.6% | $3.8m |
| Diametric Capital, LP | 0.1% | $478k |
| Oxford Asset Management LLP | 0.1% | $276k |
| Citadel Advisors LLC | 0.04% | $57.4m |
| Voloridge Investment Management, LLC | 0.04% | $9.5m |
| Fox Run Management, L.L.C. | 0.03% | $194k |
| Entropy Technologies, LP | 0.03% | $699k |
| Aquatic Capital Management LLC | 0.03% | $992k |
| Jupiter Asset Management Ltd | 0.02% | $3.6m |
| Occudo Quantitative Strategies LP | 0.01% | $241k |
| ExodusPoint Capital Management, LP | 0.01% | $1.3m |
| Prelude Capital Management, LLC | 0.01% | $121k |
| Point72 Asset Management, L.P. | 0.01% | $4.2m |
| Caxton Associates LLP | 0.01% | $283k |
| Verition Fund Management LLC | 0.01% | $661k |
| Magnetar Financial LLC | 0.0% | $259k |
| Holocene Advisors, LP | 0.0% | $893k |
| Squarepoint Ops LLC | 0.0% | $866k |
| Millennium Management LLC | 0.0% | $792k |
Ownership over time
Who discovered BGC first? Beta
| Philosophy Capital Management LLC high conviction | Q3 2023 | +6.7 pts |
| AltraVue Capital, LLC high conviction | Q3 2023 | +5.4 pts |
| Garnet Equity Capital Holdings, Inc. high conviction | Q4 2023 | +4.8 pts |
| Rubric Capital Management LP high conviction | Q3 2023 | +3.2 pts |
| CM Management, LLC | Q3 2023 | +2.5 pts |
| Tejara Capital Ltd | Q3 2023 | +1.4 pts |
| Mork Capital Management, LLC | Q3 2023 | +1.0 pts |
| No Street GP LP | Q3 2023 | +0.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.