- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 31,621,553
- combined, among listed positions
- Reported value
- $282m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,359,489.
Managers listing BGC in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,407,889 shares now+1,929,097
- Millennium Management LLCexisting position · 3,136,530 shares now+1,317,040
- D. E. Shaw & Co.existing position · 2,658,368 shares now+917,089
- Voloridge Investment Management LLCexisting position · 916,389 shares now+547,043
- Point72 Asset Management LPnew position · 409,994 shares now+409,994
Reductions
- Invesco Ltdexisting position · 6,622,217 shares now-2,395,269
- Soros Fund Management LLCexisting position · 2,110,763 shares now-2,284,932
- Marshall Wace LLPexisting position · 23,030 shares now-750,689
- Fidelity (FMR LLC)existing position · 8,102,607 shares now-672,827
- Renaissance Technologies LLCexisting position · 769,648 shares now-528,700
New positions and exits
New (3)
Exited (3)
- Balyasny Asset Management LLCwas $3.8m
- Man Group PLCwas $276k
- ExodusPoint Capital Management LPwas $247k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $15m | n.a. | n.a. |
| Q4 2023 | 3 | $21m | 1 | 1 |
| Q1 2024 | 6 | $38m | 3 | 2 |
| Q2 2024 | 4 | $21m | 3 | 0 |
| Q3 2024 | 3 | $21m | 2 | 1 |
| Q4 2024 | 4 | $22m | 3 | 1 |
| Q1 2025 | 3 | $33m | 3 | 1 |
| Q2 2025 | 4 | $51m | 4 | 0 |
| Q3 2025 | 3 | $49m | 2 | 1 |
| Q4 2025 | 2 | $22m | 14 | 15 |
| Q1 2026 | 2 | $48m | 21 | 10 |
| Q2 2026 | 3 | $114m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BGC and V →BGC and AXP →BGC and BAC →Choose a stock to compare with BGC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BGC, latest filings →Back to the 13F Explorer →