GCM Grosvenor
GCMG
88 hedge funds and large institutions have $419M invested in GCM Grosvenor in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 16 closing their positions.
390,300% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
3% more capital invested
Capital invested by funds: $405M → $419M (+$13.7M)
0.49% less ownership
Funds ownership: 97.61% → 97.12% (-0.49%)
5% less funds holding
Funds holding: 93 → 88 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.87M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$3.95M |
| 3 |
Millennium Management
New York
|
+$2.54M |
| 4 |
BlackRock
New York
|
+$2.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.24M |
| 2 |
RA
Royce & Associates
New York
|
-$2.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$801K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$721K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$524K |
GCMG Hedge Fund Activity: Q2 2024 in Review
88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2024, worth a combined $419M — up 3.4% from $405M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GCMG and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 39 added.
The largest buyer was Wasatch Advisors, adding an estimated $7.87M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.24M.
- 88 institutional investors held GCM Grosvenor (GCMG) as of Q2 2024, down from 93 in Q1 2024.
- Funds reported $419M of GCM Grosvenor stock for Q2 2024, up 3.4% quarter-over-quarter.
- 12 funds opened new GCM Grosvenor positions in Q2 2024 and 16 closed out, a net change of -4 holders.
- The largest GCM Grosvenor buyer in Q2 2024 was Wasatch Advisors, an estimated $7.87M added.
- The largest GCM Grosvenor seller in Q2 2024 was Massachusetts Financial Services, an estimated $8.24M sold.
Based on aggregated 13F filings for Q2 2024.