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GCM Grosvenor
GCMG

154 hedge funds and large institutions have $636M invested in GCM Grosvenor in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

8% less funds holding

Funds holding: 167 → 154 (-13)

12% less capital invested

Capital invested by funds: $721M → $636M (-$84.3M)

29.82% less ownership

Funds ownership: 119.54% → 89.72% (-30%)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
58
Closed
32
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2.44M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.63M
3
State Street
State Street
Massachusetts
+$2.91M
4
TI
Trexquant Investment
Connecticut
+$2.61M
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.6M
2
Millennium Management
Millennium Management
New York
-$10.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$4.8M +$2.4M +210,250 +98%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.77M +$579K +50,740 +14%
TI
28
Trexquant Investment
Connecticut
$4.63M +$2.61M +228,908 +127%
Millennium Management
29
Millennium Management
New York
$3.9M -$10.8M -945,459 -73%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.71M -$9.58K -839 -0.3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.55M -$1.56M -136,400 -30%
Victory Capital Management
32
Victory Capital Management
Texas
$3.45M -$246K -21,569 -7%
NICM
33
Neo Ivy Capital Management
New York
$3.2M +$657K +57,518 +25%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.75M -$3.05M -267,400 -52%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$2.34K -205 -0.1%
DFCM
36
Dark Forest Capital Management
Puerto Rico
$2.42M +$2.44M +213,756 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.41M -$375K -32,837 -13%
NSIM
38
North Star Investment Management
Illinois
$2.38M +$1.33M +116,118 +123%
Barclays
39
Barclays
United Kingdom
$2.38M +$167K +14,608 +7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.37M +$1.36M +119,176 +132%
UIC
41
Uniplan Investment Counsel
Wisconsin
$2.35M -$6.05K -530 -0.3%
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.29M +$259K +22,682 +13%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.08M +$43.3K +3,793 +2%
TFCM
44
Taylor Frigon Capital Management
Arizona
$1.75M +$18K +1,573 +1%
American Century Companies
45
American Century Companies
Missouri
$1.72M +$781K +68,405 +82%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.65M -$4.98M -436,439 -75%
DKCM
47
Davidson Kempner Capital Management
New York
$1.63M +$1.64M +143,750 New
YIH
48
Y-Intercept (HK)
Hong Kong
$1.62M +$1.42M +124,485 +663%
PP
49
PDT Partners
New York
$1.46M +$551K +48,268 +60%
EGM
50
Engineers Gate Manager
New York
$1.43M +$105K +9,198 +8%
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GCMG Hedge Fund Activity: Q4 2025 in Review

154 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2025, worth a combined $636M — down 12% from $721M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCMG and 22 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Goldman Sachs, adding an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 154 institutional investors held GCM Grosvenor (GCMG) as of Q4 2025, down from 167 in Q3 2025.
  • Funds reported $636M of GCM Grosvenor stock for Q4 2025, down 12% quarter-over-quarter.
  • 22 funds opened new GCM Grosvenor positions in Q4 2025 and 32 closed out, a net change of -10 holders.
  • The largest GCM Grosvenor buyer in Q4 2025 was Goldman Sachs, an estimated $10.4M added.
  • The largest GCM Grosvenor seller in Q4 2025 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2025.