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GCM Grosvenor

147 hedge funds and large institutions have $545M invested in GCM Grosvenor in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

1.69% more ownership

Funds ownership: 89.72%91.42% (+1.7%)

5% less funds holding

Funds holding: 154147 (-7)

14% less capital invested

Capital invested by funds: $636M → $545M (-$91.5M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
48
Closed
36
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$63.2M
Ameriprise
2
Ameriprise
Minnesota
$51.7M
BlackRock
3
BlackRock
New York
$44.2M +$6.31M +569,282 +14%
AI
4
Ariel Investments
Illinois
$43.1M -$1.24M -111,796 -2%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$36.8M
VCM
6
Vanguard Capital Management
Pennsylvania
$26M +$29.4M +2,656,204 New
VPM
7
Vanguard Portfolio Management
Pennsylvania
$25.7M +$29.1M +2,626,751 New
BAMCO Inc
8
BAMCO Inc
New York
$21.6M
Goldman Sachs
9
Goldman Sachs
New York
$17.5M +$2.89M +261,174 +17%
RA
10
Royce & Associates
New York
$17.5M -$478K -43,102 -2%
State Street
11
State Street
Massachusetts
$16.1M -$53.6K -4,842 -0.3%
Two Sigma Investments
12
Two Sigma Investments
New York
$15.8M +$8.49M +766,297 +90%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14.8M -$313K -28,289 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M +$2.97M +268,254 +22%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$9.08M -$1.09M -98,677 -10%
Morgan Stanley
16
Morgan Stanley
New York
$8.95M -$699K -63,116 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.07M +$1.35M +122,110 +17%
Northern Trust
18
Northern Trust
Illinois
$6.5M +$1M +90,665 +16%
NRCM
19
North Reef Capital Management
California
$6.18M +$319K +28,824 +5%
Charles Schwab
20
Charles Schwab
California
$5.03M +$890K +80,333 +19%
N
21
Nuveen
North Carolina
$4.84M -$92K -8,302 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.5M +$425K +38,338 +9%
TI
23
Trexquant Investment
Connecticut
$4.47M +$525K +47,365 +12%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$4.17M +$4.71M +425,273 New
Marshall Wace
25
Marshall Wace
United Kingdom
$3.98M -$4.5M -405,899 -50%

GCMG Hedge Fund Activity: Q1 2026 in Review

147 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2026, worth a combined $545M — down 14% from $636M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GCMG and 30 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was William Blair & Company, cutting an estimated $6.18M.

  • 147 institutional investors held GCM Grosvenor (GCMG) as of Q1 2026, down from 154 in Q4 2025.
  • Funds reported $545M of GCM Grosvenor stock for Q1 2026, down 14% quarter-over-quarter.
  • 30 funds opened new GCM Grosvenor positions in Q1 2026 and 36 closed out, a net change of -6 holders.
  • The largest GCM Grosvenor buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest GCM Grosvenor seller in Q1 2026 was William Blair & Company, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2026.