BGC BGC Group, Inc.
BGC Group, Inc. (BGC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -5.87M | -100.0% | $62.8M | 0.0% | 64 |
| Bridgewater Associates Quant Macro | New | +162.3K | — | $1.7M | 0.0% | 63 |
| Point72 Asset Management, L.P. | Sold Out | -430.7K | -100.0% | $4.6M | 0.0% | 61 |
| MARSHALL WACE, LLP Long/Short | New | +124.0K | — | $1.3M | 0.0% | 58 |
| Voloridge Investment Management Quant | Sold Out | -975.2K | -100.0% | $10.4M | 0.0% | 58 |
| Azora Capital Long/Short | New | +746.1K | — | $8.0M | 0.3% | 57 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -81.0K | -100.0% | $866.1K | 0.0% | 57 |
| Holocene Advisors, LP | Sold Out | -91.3K | -100.0% | $975.7K | 0.0% | 56 |
| Squarepoint Ops LLC Quant | Sold Out | -88.5K | -100.0% | $946.1K | 0.0% | 54 |
| Magnetar Capital Event Quant | Sold Out | -26.5K | -100.0% | $283.3K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- MARSHALL WACE, LLP
- Azora Capital
- Balyasny Asset Management L.P.
- Man Group
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Point72 Asset Management, L.P.
- Voloridge Investment Management
- MILLENNIUM MANAGEMENT LLC
- Holocene Advisors, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 5.9M | -5.87M | -100.0% | 0.0% | Sold Out | 64 |
| Bridgewater Associates | 1 | 162.3K | 0 | +162.3K | — | 0.0% | New | 63 |
| Point72 Asset Management, L.P. | 1 | 0 | 430.7K | -430.7K | -100.0% | 0.0% | Sold Out | 61 |
| MARSHALL WACE, LLP | 2 | 124.0K | 0 | +124.0K | — | 0.0% | New | 58 |
| Voloridge Investment Management | 2 | 0 | 975.2K | -975.2K | -100.0% | 0.0% | Sold Out | 58 |
| Azora Capital | 2 | 746.1K | 0 | +746.1K | — | 0.3% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 81.0K | -81.0K | -100.0% | 0.0% | Sold Out | 57 |
| Holocene Advisors, LP | 2 | 0 | 91.3K | -91.3K | -100.0% | 0.0% | Sold Out | 56 |
| Squarepoint Ops LLC | 2 | 0 | 88.5K | -88.5K | -100.0% | 0.0% | Sold Out | 54 |
| Magnetar Capital | 2 | 0 | 26.5K | -26.5K | -100.0% | 0.0% | Sold Out | 54 |
| ExodusPoint Capital Management | 3 | 0 | 129.0K | -129.0K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 67.6K | -67.6K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 616.8K | 151.4K | +465.4K | +307.4% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 0 | 28.9K | -28.9K | -100.0% | 0.0% | Sold Out | 53 |
| TWO SIGMA INVESTMENTS, LP | 2 | 85.4K | 1.1M | -998.0K | -92.1% | 0.0% | Reduced | 53 |
| Man Group | 3 | 77.8K | 0 | +77.8K | — | 0.0% | New | 52 |
| Qube Research & Technologies Ltd | 2 | 154.5K | 1.4M | -1.29M | -89.3% | 0.0% | Reduced | 50 |
| Y-Intercept | 4 | 185.2K | 0 | +185.2K | — | 0.0% | New | 50 |
| Aquatic Capital Management | 4 | 0 | 101.4K | -101.4K | -100.0% | 0.0% | Sold Out | 50 |
| D. E. Shaw & Co., Inc. | 1 | 413.1K | 1.4M | -1.01M | -70.9% | 0.0% | Reduced | 49 |
| Tudor Investment Corporation | 2 | 46.7K | 834.2K | -787.5K | -94.4% | 0.0% | Reduced | 48 |
| Prana Capital Management | 3 | 86.3K | 10.7K | +75.6K | +704.6% | 0.0% | Increased | 47 |
| Capstone Investment Advisors | 3 | 86.4K | 31.9K | +54.5K | +171.1% | 0.0% | Increased | 47 |
| Schonfeld Strategic Advisors | 3 | 158.7K | 69.8K | +88.9K | +127.4% | 0.0% | Increased | 45 |
| Rubric Capital Management | 1 | 23.8M | 23.3M | +500.0K | +2.1% | 2.3% | Increased | 44 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 386.5K | 880.7K | -494.2K | -56.1% | 0.0% | Reduced | 43 |
| Walleye Capital | 3 | 1.2K | 7.4K | -6.3K | -84.4% | 0.0% | Reduced | 41 |
| AQR Capital Management | 3 | 337.2K | 192.5K | +144.8K | +75.2% | 0.0% | Increased | 40 |
| Engineers Gate | 4 | 108.9K | 264.9K | -156.0K | -58.9% | 0.0% | Reduced | 34 |
| Voleon Capital Management | 3 | 64.4K | 123.5K | -59.1K | -47.8% | 0.0% | Reduced | 32 |
| Brevan Howard Capital Management | 3 | 77.8K | 53.6K | +24.1K | +45.0% | 0.0% | Increased | 30 |
| Centiva Capital | 4 | 18.3K | 35.8K | -17.5K | -48.8% | 0.0% | Reduced | 29 |
| Armistice Capital | 3 | 15.7K | 15.5K | +155 | +1.0% | 0.0% | Increased | 22 |
| Trexquant Investment | 3 | 336.6K | 353.0K | -16.4K | -4.6% | 0.0% | Reduced | 21 |
| Gotham Asset Management, LLC | 2 | 16.4K | 16.4K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.