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GCM Grosvenor
GCMG

Overview Fund Activity

90 hedge funds and large institutions have $375M invested in GCM Grosvenor in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
40
Reduced
25
Closed
8
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$3.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$37.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.93M
4
BlackRock
4
BlackRock
New York
$27.7M
5
Barclays
5
Barclays
United Kingdom
$3.06M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$348K
2
Invesco
2
Invesco
Georgia
$587K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
NRCM
5
North Reef Capital Management
California
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.03M 114,441 -134 -0.1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$930K 103,776 +802 +0.8%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$768K 85,678 -909 -1%
DP
29
Dearborn Partners
Illinois
$679K 75,804 +4,690 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$647K 72,171 +31,422 +77%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$609K 68,000 -11,600 -15%
Invesco
32
Invesco
Georgia
$587K 65,564 -720,909 -92%
Bank of America
33
Bank of America
North Carolina
$557K 62,208 +20,140 +48%
UBS Group
34
UBS Group
Switzerland
$557K 62,206 -9,802 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$549K 61,238 -1,932 -3%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$516K 60,294 +57,253 +1,883%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$498K 55,536 +357 +0.6%
Jane Street
38
Jane Street
New York
$449K 50,166 +34,217 +215%
HF
39
HRT Financial
New York
$416K 46,505 +18,888 +68%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$408K 45,546 +17,389 +62%
MAM
41
Martingale Asset Management
Massachusetts
$393K 43,819 +80 +0.2%
TI
42
Trexquant Investment
Connecticut
$359K 40,077 +40,077 New
SSA
43
Schonfeld Strategic Advisors
New York
$348K 38,834 -870,057 -96%
ECM
44
ExodusPoint Capital Management
New York
$343K 38,315 +38,315 New
Two Sigma Investments
45
Two Sigma Investments
New York
$323K 36,021 +36,021 New
TCWM
46
Total Clarity Wealth Management
Illinois
$314K 35,098 -3,712 -10%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$308K 34,274 -16,307 -32%
CC
48
Corton Capital
Ontario, Canada
$295K 32,903 +17,385 +112%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$284K 31,647 +19,767 +166%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$263K 29,331 +29,331 New
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