BGC — BGC GROUP INC
As of Q2 2026, 37 SEC-registered investment managers reported holding BGC (BGC GROUP INC) in their latest 13F filings, with a combined reported value of $1.46B across 140.70M shares. That is +11.8% by share count (+14.91M shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 66.1% of reported value and the top ten for 83.1%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BGC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 57.48M | $614.45M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 43.11M | $385.00M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.60M | $113.32M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 9.72M | $103.98M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 6.41M | $68.55M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 6.17M | $65.98M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 5.42M | $57.89M | 0.09% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.00M | $53.45M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 4.65M | $49.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.31M | $45.18M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 3.89M | $41.56M | 0.01% | Add |
| Soros Fund Management history | Q2 2026 | 3.48M | $37.22M | 0.52% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.01M | $32.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 2.85M | $30.46M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.13M | $22.73M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.87M | $20.00M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 1.44M | $15.35M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 1.27M | $13.57M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 1.20M | $12.79M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.12M | $11.98M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.31M sh · $45.18M
- Norges Bank Investment Management 1.12M sh · $11.98M
- Bridgewater Associates 162.29K sh · $1.73M
- Marshall Wace 123.96K sh · $1.33M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 430.68K sh · $4.21M
- Janus Henderson Group sold 162.88K sh · $1.59M
- Millennium Management sold 81.02K sh · $792.41K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | 51.13M | 51.26M | 51.07M | 54.01M | 53.05M | 53.72M | 54.60M | 57.48M |
| Fidelity Management & Research (FMR) | 7.55M | 8.79M | 9.98M | 8.54M | 10.42M | 10.11M | 9.45M | 8.94M | 8.78M | 8.10M | 8.65M | 10.60M |
| Geode Capital Management | 7.33M | 8.17M | 8.39M | 8.93M | 8.97M | 8.88M | 8.94M | 8.87M | 8.79M | 8.73M | 8.98M | 9.72M |
| Invesco Ltd | 1.02M | 1.43M | 1.58M | 3.97M | 5.69M | 7.90M | 8.31M | 8.74M | 9.02M | 6.62M | 6.86M | 6.41M |
| Arrowstreet Capital | — | — | — | — | 121.38K | 1.59M | 586.93K | 741.74K | 1.05M | 699.50K | 1.52M | 6.17M |
| Lazard Asset Management | 1.35M | 798.76K | — | 27.78K | 27.78K | — | 55.97K | 909.83K | 377.79K | 367.86K | 316.61K | 5.42M |
| Charles Schwab Investment Management | 4.48M | 4.52M | 4.55M | 4.71M | 4.71M | 4.73M | 4.67M | 4.67M | 4.66M | 4.59M | 4.75M | 5.00M |
| Morgan Stanley | 5.19M | 6.83M | 5.21M | 6.04M | 5.71M | 4.84M | 4.67M | 5.48M | 5.04M | 5.63M | 5.09M | 4.65M |
| JPMorgan Chase & Co | 2.25M | 2.78M | 1.99M | 2.23M | 2.80M | 3.35M | 3.56M | 3.30M | 3.47M | 3.14M | — | 4.31M |
| Northern Trust Corp | 3.48M | 3.76M | 3.99M | 3.85M | 3.87M | 3.95M | 3.69M | 3.65M | 3.62M | 3.39M | 3.50M | 3.89M |
| Soros Fund Management | 2.52M | 2.32M | 1.96M | 1.97M | 2.03M | 2.01M | 2.81M | 3.60M | 4.40M | 2.11M | 4.20M | 3.48M |
| Bank of America Corp | 574.98K | 591.67K | 1.17M | 1.45M | 1.30M | 1.26M | 3.65M | 3.09M | 2.70M | 2.26M | 2.63M | 3.01M |
| BNY Mellon | 2.09M | 2.20M | 3.50M | 3.76M | 3.40M | 3.04M | 2.92M | 2.86M | 2.76M | 2.81M | 2.76M | 2.85M |
| Goldman Sachs Group | 1.17M | 1.17M | 1.65M | 1.27M | 2.62M | 3.30M | 3.76M | 1.92M | 1.83M | 2.09M | 2.27M | 2.13M |
| Principal Global Investors | 109.91K | 144.82K | 2.80M | 3.12M | 2.64M | 3.07M | 3.28M | 2.93M | 2.78M | 1.72M | 1.78M | 1.87M |
| Prudential Financial | 3.19M | 4.14M | 3.65M | 2.65M | 2.05M | 1.66M | 1.44M | 1.08M | 1.17M | 1.33M | 1.24M | 1.44M |
| PSP Investments | — | — | 792.80K | 844.63K | 802.84K | 922.45K | 1.19M | 1.29M | 1.42M | 1.24M | 1.30M | 1.27M |
| UBS Group AG | 259.23K | 229.43K | 225.36K | 72.03K | 292.81K | 895.86K | 770.00K | 1.18M | 1.99M | 1.39M | 2.44M | 1.20M |
| Norges Bank Investment Management | — | 3.79M | — | 2.63M | — | 2.83M | — | 334.24K | — | — | — | 1.12M |
| Legal & General Investment Management America | 289.99K | 348.50K | 1.03M | 1.08M | 1.05M | 1.00M | 974.76K | 1.01M | 986.42K | 911.89K | 826.28K | 835.34K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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