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GCM Grosvenor
GCMG

Overview Fund Activity

79 hedge funds and large institutions have $343M invested in GCM Grosvenor in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
30
Closed
13
Calls
$825K
Puts
$169K
Net Calls
+$656K
Net Calls Change
+$771K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M
3
NRCM
3
North Reef Capital Management
California
$8.48M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.9M
5
AA
5
ALPS Advisors
Colorado
$1.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$36.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.76M
3
SSA
3
Schonfeld Strategic Advisors
New York
$15.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
P2P
5
Phase 2 Partners
California
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$870K 110,203 +3,143 +3%
ECM
27
ExodusPoint Capital Management
New York
$771K 97,699 -221,971 -69%
Goldman Sachs
28
Goldman Sachs
New York
$735K 93,100 -4,682 -5%
FCM
29
FJ Capital Management
Virginia
$534K 68,000 -1,000 -1%
Barclays
30
Barclays
United Kingdom
$512K 64,856 +24,760 +62%
Bank of America
31
Bank of America
North Carolina
$492K 62,278 -45,132 -42%
William Blair & Company
32
William Blair & Company
Illinois
$425K 53,806 +51,696 +2,450%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$421K 53,337 +4,165 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$384K 48,744 +325 +0.7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$369K 46,800 +17,000 +57%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$339K 42,901 +2,884 +7%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$331K 41,947 +41,947 New
DP
38
Dearborn Partners
Illinois
$284K 36,004 +8,772 +32%
UBS Group
39
UBS Group
Switzerland
$260K 32,965 -34,638 -51%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$239K 30,251 +30,251 New
WAM
41
Wolverine Asset Management
Illinois
$225K 28,533 -9,171 -24%
Two Sigma Investments
42
Two Sigma Investments
New York
$204K 25,800 +25,800 New
MIM
43
MetLife Investment Management
New Jersey
$197K 24,970 – –
XT
44
XTX Topco
Cayman Islands
$182K 23,094 +23,094 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$177K 22,466 -111,065 -83%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$165K 20,886 +3,785 +22%
SOW
47
State of Wyoming
Wyoming
$155K 19,583 -6,201 -24%
AIG
48
American International Group
New York
$154K 19,518 -502 -3%
AG
49
Algert Global
California
$154K 19,540 +19,540 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$143K 18,122 +5,440 +43%
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