GCMG icon

GCM Grosvenor
GCMG

Overview Fund Activity

83 hedge funds and large institutions have $306M invested in GCM Grosvenor in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
26
Closed
11
Calls
$3.78M
Puts
$27K
Net Calls
+$3.75M
Net Calls Change
-$183K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M
2
AI
2
Ariel Investments
Illinois
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$34.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.53M
5
RA
5
Royce & Associates
New York
$17.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.18M
4
Norges Bank
4
Norges Bank
Norway
$0
5
NRCM
5
North Reef Capital Management
California
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$991K 131,386 -54,705 -29%
Goldman Sachs
27
Goldman Sachs
New York
$905K 120,076 +9,625 +9%
Charles Schwab
28
Charles Schwab
California
$864K 114,575 +399 +0.3%
First Trust Advisors
29
First Trust Advisors
Illinois
$848K 112,457 -1 -0%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$783K 103,826 – –
William Blair & Company
31
William Blair & Company
Illinois
$660K 87,595 +8,209 +10%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$626K 83,000 +4,300 +5%
UBS Group
33
UBS Group
Switzerland
$594K 78,726 -5,447 -6%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$539K 71,451 +12,367 +21%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$467K 62,002 +62,002 New
Deutsche Bank
36
Deutsche Bank
Germany
$463K 61,345 -4,289 -7%
FCM
37
FJ Capital Management
Virginia
$422K 55,921 -73,206 -57%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$414K 54,898 +1,470 +3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$345K 45,272 +2,371 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$314K 41,702 +3,198 +8%
SOW
41
State of Wyoming
Wyoming
$303K 40,235 +4,091 +11%
Bank of America
42
Bank of America
North Carolina
$303K 40,180 +991 +3%
Man Group
43
Man Group
United Kingdom
$241K 31,900 +31,900 New
Citadel Advisors
44
Citadel Advisors
Florida
$191K 25,284 +20,408 +419%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$189K 25,155 +6,541 +35%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$189K 25,000 +2,100 +9%
MIM
47
MetLife Investment Management
New Jersey
$188K 24,970 – –
Citigroup
48
Citigroup
New York
$155K 20,599 +15,643 +316%
ECM
49
ExodusPoint Capital Management
New York
$153K 20,357 +20,357 New
AIG
50
American International Group
New York
$151K 19,970 +127 +0.6%
1
2
3 4