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GCM Grosvenor

132 hedge funds and large institutions have $576M invested in GCM Grosvenor in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,810% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $21K

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 100132 (+32)

14% more capital invested

Capital invested by funds: $505M → $576M (+$70.5M)

4.38% more ownership

Funds ownership: 100.12%104.5% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
45
Reduced
30
Closed
7
Calls
$2.29M
Puts
$21K
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.77M +$15.1K +1,270 +0.6%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.34M
JP Morgan Chase
28
JP Morgan Chase
New York
$2.32M +$1.04M +87,945 +87%
GIP
29
Granite Investment Partners
California
$2.2M +$2.13M +179,262 New
TFCM
30
Taylor Frigon Capital Management
Arizona
$2M -$67.8K -5,706 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.78M +$1.21M +101,573 +232%
Barclays
32
Barclays
United Kingdom
$1.74M +$333K +28,036 +25%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.64M -$383K -32,204 -19%
GCP
34
GSA Capital Partners
United Kingdom
$1.61M +$1.56M +131,258 New
Charles Schwab
35
Charles Schwab
California
$1.51M +$33.2K +2,795 +2%
American Century Companies
36
American Century Companies
Missouri
$1.44M +$1.39M +117,104 New
PCIA
37
Prime Capital Investment Advisors
Kansas
$1.18M -$143K -12,010 -11%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.02M -$63.4K -5,338 -6%
TI
39
Trexquant Investment
Connecticut
$1M +$970K +81,639 New
Squarepoint
40
Squarepoint
New York
$977K +$554K +46,664 +141%
Bank of America
41
Bank of America
North Carolina
$862K +$247K +20,815 +42%
Deutsche Bank
42
Deutsche Bank
Germany
$795K
HF
43
HRT Financial
New York
$780K +$287K +24,153 +61%
Citigroup
44
Citigroup
New York
$776K +$384K +32,345 +105%
MAM
45
Martingale Asset Management
Massachusetts
$769K +$43K +3,623 +6%
Invesco
46
Invesco
Georgia
$752K -$58.5K -4,920 -7%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$733K +$709K +59,633 +86,425%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$717K +$37K +3,111 +6%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$692K +$518K +43,629 +342%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$635K +$170K +14,269 +38%

GCMG Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2024, worth a combined $576M — up 14% from $505M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GCMG positions and 7 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $6.13M.

  • 132 institutional investors held GCM Grosvenor (GCMG) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $576M of GCM Grosvenor stock for Q4 2024, up 14% quarter-over-quarter.
  • 39 funds opened new GCM Grosvenor positions in Q4 2024 and 7 closed out, a net change of +32 holders.
  • The largest GCM Grosvenor buyer in Q4 2024 was Ameriprise, an estimated $6.17M added.
  • The largest GCM Grosvenor seller in Q4 2024 was Royce & Associates, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2024.