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GCM Grosvenor
GCMG

Overview Fund Activity

100 hedge funds and large institutions have $505M invested in GCM Grosvenor in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3.9M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.66M
4
CCM
4
Callodine Capital Management
Massachusetts
$1.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M

Top Sellers

1
RA
1
Royce & Associates
New York
$43.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.88M
3
P2P
3
Phase 2 Partners
California
$4.84M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.07M
5
Millennium Management
5
Millennium Management
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
26
Taylor Frigon Capital Management
Arizona
$1.91M 168,751 -6,343 -4%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$1.88M 166,053 -556,941 -77%
CCM
28
Callodine Capital Management
Massachusetts
$1.7M 150,000 +150,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.38M 121,799 +72,940 +149%
Charles Schwab
30
Charles Schwab
California
$1.36M 120,317 +3,047 +3%
Barclays
31
Barclays
United Kingdom
$1.29M 113,823 +41,259 +57%
PCIA
32
Prime Capital Investment Advisors
Kansas
$1.22M 108,109 +3,617 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.14M 100,980 +70,565 +232%
NRCM
34
North Reef Capital Management
California
$1.13M 100,000 -59,461 -37%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.01M 88,803 +88,803 New
Marshall Wace
36
Marshall Wace
United Kingdom
$877K 77,431 +77,431 New
Invesco
37
Invesco
Georgia
$749K 66,182 -21,547 -25%
Jane Street
38
Jane Street
New York
$737K 65,113 -3,740 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$734K 64,828 +14,575 +29%
MAM
40
Martingale Asset Management
Massachusetts
$668K 59,021 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$627K 55,351 -3,421 -6%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$580K 51,196 -5,700 -10%
Bank of America
43
Bank of America
North Carolina
$559K 49,408 +2,333 +5%
SOW
44
State of Wyoming
Wyoming
$506K 44,668 +27,519 +160%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$497K 43,840 +43,840 New
PP
46
PDT Partners
New York
$449K 39,703 +39,703 New
HF
47
HRT Financial
New York
$447K 39,489 +39,489 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$427K 37,406 -4,112 -10%
A
49
AlphaQuest
New York
$424K 37,493 +37,493 New
Squarepoint
50
Squarepoint
New York
$373K 32,988 -58,449 -64%
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