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GCM Grosvenor
GCMG

Overview Fund Activity

158 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$11.1M
2
PCM
Penn Capital Management
Pennsylvania
$7.09M
3
NRCM
North Reef Capital Management
California
$4.85M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.66M
5
Northern Trust
Northern Trust
Illinois
$11.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
$32.4M
2
RA
Royce & Associates
New York
$39.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.43M -$467K -35,317 -10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.42M -$831K -62,824 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.24M +$8.81K +666 +0.2%
GIP
29
Granite Investment Partners
California
$4.03M +$1.66M +125,114 +70%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.93M +$2M +151,538 +104%
Squarepoint
31
Squarepoint
New York
$2.79M +$1.74M +131,368 +165%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.59M +$2.59M +195,690 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.55M +$2.23M +168,678 +696%
TFCM
34
Taylor Frigon Capital Management
Arizona
$2.14M -$19.5K -1,471 -0.9%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.7M +$1.27M +95,752 +294%
Charles Schwab
36
Charles Schwab
California
$1.66M +$30.1K +2,276 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$1.57M -$1.64M -123,666 -51%
Credit Agricole
38
Credit Agricole
France
$1.54M +$1.14M +86,163 +283%
Barclays
39
Barclays
United Kingdom
$1.53M -$349K -26,334 -19%
Bank of America
40
Bank of America
North Carolina
$1.49M +$564K +42,647 +61%
JCIA
41
Jackson Creek Investment Advisors
Colorado
$1.42M +$1.42M +107,617 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.37M +$1.37M +103,664 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.3M +$982K +74,227 +309%
PCIA
44
Prime Capital Investment Advisors
Kansas
$1.29M +$21.1K +1,596 +2%
American Century Companies
45
American Century Companies
Missouri
$1.28M -$265K -20,012 -17%
SSA
46
Schonfeld Strategic Advisors
New York
$1.27M +$1.02M +76,800 +402%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.26M -$1.24M -93,934 -50%
Jane Street
48
Jane Street
New York
$1.25M +$1.25M +94,654 New
EGM
49
Engineers Gate Manager
New York
$1.19M +$753K +56,902 +172%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.05M +$946K +71,497 +942%
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