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GCM Grosvenor
GCMG

Overview Fund Activity

80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
26
Closed
10
Calls
$801K
Puts
$25K
Net Calls
+$776K
Net Calls Change
+$120K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$29.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$17.7M
3
Invesco
3
Invesco
Georgia
$4.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.25M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.1M
2
P2P
2
Phase 2 Partners
California
$0
3
NRCM
3
North Reef Capital Management
California
$4.91M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.91M
5
AI
5
Atom Investors
Texas
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.07M 141,237 +108,272 +328%
Citadel Advisors
27
Citadel Advisors
Florida
$949K 124,721 +124,721 New
Charles Schwab
28
Charles Schwab
California
$853K 112,049 +1,846 +2%
Goldman Sachs
29
Goldman Sachs
New York
$818K 107,489 +14,389 +15%
First Trust Advisors
30
First Trust Advisors
Illinois
$791K 103,880 -6,708 -6%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$580K 76,200 +45,949 +152%
Barclays
32
Barclays
United Kingdom
$565K 74,152 +9,296 +14%
William Blair & Company
33
William Blair & Company
Illinois
$504K 66,204 +12,398 +23%
XT
34
XTX Topco
Cayman Islands
$493K 64,826 +41,732 +181%
Bank of America
35
Bank of America
North Carolina
$454K 59,631 -2,647 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$446K 58,607 +9,863 +20%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$399K 52,484 -853 -2%
AI
38
Atom Investors
Texas
$393K 51,667 -205,584 -80%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$333K 43,700 -3,100 -7%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$327K 42,901 – –
SOW
41
State of Wyoming
Wyoming
$264K 34,671 +15,088 +77%
Two Sigma Investments
42
Two Sigma Investments
New York
$250K 32,873 +7,073 +27%
DP
43
Dearborn Partners
Illinois
$229K 30,032 -5,972 -17%
Jane Street
44
Jane Street
New York
$213K 28,005 +28,005 New
DTL
45
Dynamic Technology Lab
Singapore
$191K 25,146 +25,146 New
MIM
46
MetLife Investment Management
New Jersey
$190K 24,970 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$189K 24,847 +2,381 +11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$183K 24,044 +22,429 +1,389%
WAM
49
Wolverine Asset Management
Illinois
$176K 23,192 -5,341 -19%
AG
50
Algert Global
California
$176K 23,090 +3,550 +18%
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