undamentalytics Newsletter

BGC Group, Inc.: which funds bought and sold

Institutions that bought and sold BGC Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 204 institutions that filed 13F reports for both quarters added to or opened positions in BGC Group, and 129 cut or closed them. Together they added a net 9.3M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.1M shares (+10.2%); index fund managers were net buyers of 6.7M shares (+5.2%). 49 opened a new position and 43 sold out entirely.

Bought, Q2 2026 204 institutions, 49 of them new holders Sold, Q2 2026 129 institutions, 43 of them sold out
Net change, all compared +9.3M shares (+3.1%)
Net change, active managers +7.1M shares (+10.2%), 27 bought, 27 sold

Buyers versus sellers

institutions compared, 401
Active managers and hedge funds 27 bought · 27 sold · +7.1M
Index fund managers 9 bought · 2 sold · +6.7M
Other institutions 168 bought · 100 sold · −4.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Lazard Asset Management LLC Active manager +5.1M +1610.5% 5.4M $57.9M
Arrowstreet Capital, Limited Partnership Hedge fund +4.6M +305.5% 6.2M $66M
Price T Rowe Associates Inc Active manager +3.5M +804.2% 4.0M $42.4M
Blackrock, Inc. Index funds +2.9M +5.3% 57.5M $614M
FMR LLC Active manager +2.0M +22.6% 10.6M $113M
Algert Global LLC Hedge fund +1.3M +72.6% 3.0M $31.9M
Vanguard Portfolio Management LLC Index funds +1.2M +4.9% 25.7M $275M
Panagora Asset Management Inc Active manager +986K +73.9% 2.3M $24.8M
State Street Corp Index funds +863K +6.0% 15.3M $164M
Jpmorgan Chase & Co +799K +22.8% 4.3M $45.2M
Geode Capital Management, LLC Index funds +747K +8.3% 9.7M $104M
Azora Capital LP Hedge fund +746K New position 746K $8M
Thrivent Financial For Lutherans +725K +281.4% 983K $10.5M
Rubric Capital Management LP Hedge fund +500K +2.1% 23.8M $254M
Balyasny Asset Management L.P. Hedge fund +465K +307.4% 617K $6.6M
Northern Trust Corp Index funds +386K +11.0% 3.9M $41.6M
Bank Of America Corp +377K +14.3% 3.0M $32.2M
Dimensional Fund Advisors LP +347K +4.4% 8.3M $88.2M
First Trust Advisors LP +335K +49.9% 1.0M $10.8M
Vanguard Capital Management LLC Index funds +332K +2.0% 16.6M $178M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −5.9M Sold out 0 —
Jane Street Group, LLC −2.2M Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −1.3M −89.3% 154K $1.7M
UBS Group AG −1.2M −51.0% 1.2M $12.8M
D. E. Shaw & Co., Inc. Hedge fund −1.0M −70.9% 413K $4.4M
Two Sigma Investments, LP Hedge fund −998K −92.1% 85K $913,044
Voloridge Investment Management, LLC Hedge fund −975K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −945K −62.1% 576K $6.2M
HRT Financial LP −793K −64.2% 443K $4.7M
Tudor Investment Corp Et Al Hedge fund −787K −94.4% 47K $499,533
Soros Fund Management LLC Hedge fund −718K −17.1% 3.5M $37.2M
SG Americas Securities, LLC −606K −31.7% 1.3M $13.9M
Jump Financial, LLC −575K Sold out 0 —
Renaissance Technologies LLC Hedge fund −494K −56.1% 387K $4.1M
Invesco Ltd. −451K −6.6% 6.4M $68.5M
Morgan Stanley −447K −8.8% 4.6M $49.7M
Point72 Asset Management, L.P. Hedge fund −431K Sold out 0 —
Rockefeller Capital Management L.P. −417K −25.6% 1.2M $13M
Karl Kapital LLC −384K Sold out 0 —
Jupiter Asset Management Ltd Active manager −370K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Azora Capital LPHedge fund 746K $8M
Moody Aldrich Partners LLC 254K $2.7M
Y-Intercept (Hong Kong) Ltd 185K $2M
Bridgewater Associates, LPHedge fund 162K $1.7M
Neo Ivy Capital Management 135K $1.4M
Marshall Wace, LLPHedge fund 124K $1.3M
Diversify Advisory Services, LLC 73K $862,981
Diversify Wealth Management, LLC 73K $862,981
Man Group PLCHedge fund 78K $831,426
Twinbeech Capital LP 48K $511,591

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 5.9M $57.4M
Jane Street Group, LLC 2.2M $22M
Voloridge Investment Management, LLCHedge fund 975K $9.5M
Jump Financial, LLC 575K $5.6M
Point72 Asset Management, L.P.Hedge fund 431K $4.2M
Karl Kapital LLC 384K $3.8M
Jupiter Asset Management LtdActive manager 370K $3.6M
Inspire Investing, LLC 171K $1.7M
Permanens Capital L.P. 170K $1.7M
Newedge Advisors, LLC 129K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
364
Ten largest holders
59.2%
of 13F-reported shares
Index fund managers
44.2%
of 13F-reported shares
Active managers and hedge funds
24.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 27 4 12 +7.1M +10.2%
Index fund managers 9 2 0 0 +6.7M +5.2%
Other institutions 168 100 45 31 −4.5M −4.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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