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GCM Grosvenor
GCMG

Overview Fund Activity

146 hedge funds and large institutions have $630M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
55
Reduced
55
Closed
27
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
-$3.12M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$43.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$4.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
RA
2
Royce & Associates
New York
$25.4M
3
Northern Trust
3
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
5
Nuveen LLC
North Carolina
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$74.6M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$70.1M 6,060,384 +166,578 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M 4,640,346 +299,101 +7%
AI
4
Ariel Investments
Illinois
$51.5M 4,452,562 +23,307 +0.5%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$43.4M 3,752,965 +3,752,965 New
BlackRock
6
BlackRock
New York
$42.3M 3,663,131 +26,618 +0.7%
BAMCO Inc
7
BAMCO Inc
New York
$25.4M 2,200,000 – –
RA
8
Royce & Associates
New York
$25.4M 2,194,389 -758,976 -26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.2M 2,008,511 -318,171 -14%
State Street
10
State Street
Massachusetts
$13.9M 1,203,106 +54,592 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13M 1,120,939 +459,004 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M 1,092,278 +48,693 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$11.6M 1,006,541 +967,857 +2,502%
William Blair & Company
14
William Blair & Company
Illinois
$9.7M 839,206 -813 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.39M 812,333 +50,333 +7%
PCM
16
Penn Capital Management
Pennsylvania
$7.83M 676,897 +141,874 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.9M 596,900 +84,000 +16%
NRCM
18
North Reef Capital Management
California
$6.13M 530,196 +163,316 +45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.09M 527,236 +230,285 +78%
Northern Trust
20
Northern Trust
Illinois
$5.96M 515,537 -332,852 -39%
NL
21
Nuveen LLC
North Carolina
$5.8M 502,150 -277,262 -36%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.67M 490,506 +75,688 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.21M 450,265 +97,768 +28%
Millennium Management
24
Millennium Management
New York
$4.51M 389,764 -188,213 -33%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.43M 383,290 +383,290 New
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