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GCM Grosvenor
GCMG

Overview Fund Activity

147 hedge funds and large institutions have $631M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
55
Reduced
56
Closed
27
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.06M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$43.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.6M
3
Morgan Stanley
Morgan Stanley
New York
$13M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$53.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
RA
Royce & Associates
New York
$25.4M
3
Northern Trust
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
Nuveen LLC
North Carolina
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.41M -$1.03M -89,054 -19%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M +$35.8K +3,095 +0.8%
UBS Group
28
UBS Group
Switzerland
$3.94M -$3.05M -264,271 -44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.74M +$36.3K +3,136 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.56M +$1.33M +114,736 +59%
Goldman Sachs
31
Goldman Sachs
New York
$3.42M -$444K -38,448 -11%
Jane Street
32
Jane Street
New York
$3.35M +$2.26M +195,309 +206%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.3M +$2.2M +190,486 +201%
GIP
34
Granite Investment Partners
California
$3.02M -$496K -42,889 -14%
Norges Bank
35
Norges Bank
Norway
$2.99M +$2.99M +258,300 New
Squarepoint
36
Squarepoint
New York
$2.98M +$538K +46,509 +22%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$2.72M +235,625 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.68M -$1.18M -102,057 -31%
TFCM
39
Taylor Frigon Capital Management
Arizona
$1.8M -$70.2K -6,072 -4%
Barclays
40
Barclays
United Kingdom
$1.8M +$460K +39,808 +34%
SG Americas Securities
41
SG Americas Securities
New York
$1.74M +$1.27M +109,991 +274%
Bank of America
42
Bank of America
North Carolina
$1.62M +$315K +27,239 +24%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.62M -$645K -55,772 -29%
SSA
44
Schonfeld Strategic Advisors
New York
$1.58M +$473K +40,916 +43%
Charles Schwab
45
Charles Schwab
California
$1.51M +$60.2K +5,206 +4%
UIC
46
Uniplan Investment Counsel
Wisconsin
$1.38M +$498K +43,063 +57%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.34M +$205K +17,752 +18%
TI
48
Trexquant Investment
Connecticut
$1.26M +$892K +77,201 +240%
YIH
49
Y-Intercept (HK)
Hong Kong
$1.2M +$1.2M +103,995 New
KCM
50
Kornitzer Capital Management
Kansas
$1.16M +$1.16M +100,000 New
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