BGC Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
BGC Group, Inc.
11.23
−0.19 · −1.66%
post 11.23 0.00%
−0.76%
vs ±7.7% implied · ×0.10
shaded = implied · ▲▼ = realized
363 managers report $3.3B of BGC on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 18.49%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $614.4M | 18.49% | +5.28% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $275.2M | 8.28% | +4.87% | |
| 3 | Rubric Capital ManagementRubric | $254.4M | 7.66% | +2.15% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $178.0M | 5.36% | +2.04% | |
| 5 | State StreetState Streetindex-like | $164.0M | 4.94% | +5.96% | |
| 6 | FMRFMR | $113.3M | 3.41% | +22.60% | |
| 7 | Geode Capital ManagementGeodeindex-like | $104.0M | 3.13% | +8.31% | |
| 8 | NuveenNuveenindex-like | $98.9M | 2.98% | +0.68% | |
| 9 | Dimensional Fund AdvisorsDimensional | $88.2M | 2.65% | +4.40% | |
| 10 | Boston PartnersBoston Partners | $77.4M | 2.33% | −0.82% | |
| 11 | InvescoInvesco | $68.5M | 2.06% | new | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $66.0M | 1.99% | +305.46% | |
| 13 | Lazard Asset ManagementLazard | $57.9M | 1.74% | +1610.45% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.5M | 1.61% | +5.16% | |
| 15 | Morgan StanleyMorgan Stanley | $49.7M | 1.49% | −8.77% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $45.2M | 1.36% | new | |
| 17 | Private Capital ManagementPrivate | $45.1M | 1.36% | +1.86% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $42.4M | 1.28% | +804.20% | |
| 19 | Northern TrustNorthern Trustindex-like | $41.6M | 1.25% | +11.02% | |
| 20 | Soros Fund ManagementSoros Fund | $37.2M | 1.12% | −17.09% | |
| 21 | AltraVue CapitalAltraVue Capital | $35.8M | 1.08% | −4.28% | |
| 22 | Private Management GroupPrivate | $35.3M | 1.06% | −0.78% | |
| 23 | Bank of AmericaBank of America | $32.2M | 0.97% | +14.32% | |
| 24 | Algert GlobalAlgert Global | $31.9M | 0.96% | +72.59% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $30.5M | 0.92% | +3.14% |
Fund move
No thesis.
Expected move
Inputsspot 11.23exp Nov 20ATM strike 11ATM straddle 1.08IV 50%