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GCM Grosvenor

157 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,513% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

19% more funds holding

Funds holding: 132157 (+25)

18% more capital invested

Capital invested by funds: $576M → $679M (+$103M)

9.74% more ownership

Funds ownership: 104.5%114.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.43M -$472K -35,317 -10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.42M -$840K -62,824 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.24M +$8.9K +666 +0.2%
GIP
29
Granite Investment Partners
California
$4.03M +$1.67M +125,114 +70%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.93M +$2.03M +151,538 +104%
Squarepoint
31
Squarepoint
New York
$2.79M +$1.76M +131,368 +165%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.59M +$2.62M +195,690 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.55M +$2.26M +168,678 +696%
TFCM
34
Taylor Frigon Capital Management
Arizona
$2.14M -$19.7K -1,471 -0.9%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.7M +$1.28M +95,752 +294%
Charles Schwab
36
Charles Schwab
California
$1.66M +$30.4K +2,276 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$1.57M -$1.65M -123,666 -51%
Credit Agricole
38
Credit Agricole
France
$1.54M +$1.15M +86,163 +283%
Barclays
39
Barclays
United Kingdom
$1.53M -$352K -26,334 -19%
Bank of America
40
Bank of America
North Carolina
$1.49M +$570K +42,647 +61%
JCIA
41
Jackson Creek Investment Advisors
Colorado
$1.42M +$1.44M +107,617 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.37M +$1.39M +103,664 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.3M +$992K +74,227 +309%
PCIA
44
Prime Capital Investment Advisors
Kansas
$1.29M +$21.3K +1,596 +2%
American Century Companies
45
American Century Companies
Missouri
$1.28M -$268K -20,012 -17%
SSA
46
Schonfeld Strategic Advisors
New York
$1.27M +$1.03M +76,800 +402%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.26M -$1.26M -93,934 -50%
Jane Street
48
Jane Street
New York
$1.25M +$1.27M +94,654 New
EGM
49
Engineers Gate Manager
New York
$1.19M +$761K +56,902 +172%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.05M +$956K +71,497 +942%

GCMG Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2025, worth a combined $679M — up 18% from $576M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCMG positions and 12 closed out — a net gain of 25 holders — while 77 added to existing stakes and 28 trimmed.

The largest buyer was William Blair & Company, adding an estimated $8.21M. The largest seller was Wasatch Advisors, cutting an estimated $9.31M.

  • 157 institutional investors held GCM Grosvenor (GCMG) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $679M of GCM Grosvenor stock for Q1 2025, up 18% quarter-over-quarter.
  • 37 funds opened new GCM Grosvenor positions in Q1 2025 and 12 closed out, a net change of +25 holders.
  • The largest GCM Grosvenor buyer in Q1 2025 was William Blair & Company, an estimated $8.21M added.
  • The largest GCM Grosvenor seller in Q1 2025 was Wasatch Advisors, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2025.