S&P 500: 662.29 -0.6% NASDAQ 100: 593.72 -0.6% Dow Jones: 466.41 -0.2%

BGC Group, Inc.

BGC Financials
$9.57 +$0.33 (3.57%)
Market Cap: $4.54 B
Gurus Holding
9
Popularity Rank
#608
% of Shares Held
2.00%
Net Activity (Q4 2025)
-$22.56 M

Guru Ownership Trend

Guru Analysis for BGC Group, Inc. (BGC)

BGC Group, Inc. (BGC), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $90.99 M.

Top institutional holders include Private Capital and George Soros.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.56 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Murray Stahl reduced exposure by 69.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.87 M
Total Buy Value
New Buys 2
Additions 1
-$26.43 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for BGC Group, Inc. (BGC)

Major holders include Private Capital ($37.07 M), George Soros ($18.85 M), Ronald Muhlenkamp ($15.71 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 9.51 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.56 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited BGC. The total reported sell value was $26.43 M.

Yes, 2 managers opened new positions in BGC, and 1 increased their existing holdings. The total reported buy value was $3.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.40% Reduce -0.2% 4,150,877 $37.07 M Q4 2025
0.22% Reduce -52.0% 2,110,763 $18.85 M Q4 2025
4.23% Add 0.4% 1,759,280 $15.71 M Q4 2025
0.01% Reduce -40.7% 769,648 $6.87 M Q4 2025
0.00% New Buy 409,994 $3.66 M Q4 2025
0.00% Reduce -24.0% 247,999 $2.21 M Q4 2025
0.00% Reduce -69.4% 26,562 $237,194 Q4 2025
0.00% 16,445 $146,854 Q4 2025
0.00% New Buy 15,936 $142,308 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form