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GCM Grosvenor
GCMG

147 hedge funds and large institutions have $545M invested in GCM Grosvenor in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

1.69% more ownership

Funds ownership: 89.72% → 91.42% (+1.7%)

5% less funds holding

Funds holding: 154 → 147 (-7)

14% less capital invested

Capital invested by funds: $636M → $545M (-$91.5M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
48
Closed
36
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.49M
2
BlackRock
BlackRock
New York
+$6.31M
3
Jane Street
Jane Street
New York
+$3.87M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.97M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$6.18M
2
UBS Group
UBS Group
Switzerland
-$5.93M
3
PCM
Penn Capital Management
Pennsylvania
-$5.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.5M
5
HF
HRT Financial
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$952K -$36.3K -3,279 -3%
Bank of America
52
Bank of America
North Carolina
$923K +$84.3K +7,607 +9%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$881K +$996K +89,914 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$861K +$973K +87,853 New
EGM
55
Engineers Gate Manager
New York
$816K -$473K -42,713 -34%
XT
56
XTX Topco
Cayman Islands
$811K +$37.1K +3,346 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$749K +$91.1K +8,223 +12%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$726K +$508K +45,848 +162%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$686K +$109K +9,858 +16%
QCM
60
Quantinno Capital Management
New York
$593K +$254K +22,966 +61%
Creative Planning
61
Creative Planning
Kansas
$581K +$155K +13,979 +31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$576K +$110K +9,900 +24%
Millennium Management
63
Millennium Management
New York
$573K -$3.17M -286,281 -83%
SOW
64
State of Wyoming
Wyoming
$532K +$209K +18,848 +53%
Man Group
65
Man Group
United Kingdom
$525K +$593K +53,533 New
AA
66
ALPS Advisors
Colorado
$469K +$530K +47,850 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$429K +$163K +14,694 +51%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$422K +$477K +43,079 New
DFCM
69
Dark Forest Capital Management
Puerto Rico
$417K -$1.9M -171,194 -80%
QT
70
Quantbot Technologies
New York
$413K +$140K +12,642 +43%
CIP
71
Cornerstone Investment Partners
Georgia
$393K +$12.3K +1,110 +3%
Cerity Partners
72
Cerity Partners
New York
$376K +$258K +23,326 +155%
IC
73
IEQ Capital
California
$337K +$236K +21,287 +162%
MIM
74
MetLife Investment Management
New Jersey
$331K +$73.2K +6,605 +24%
EC
75
EntryPoint Capital
New York
$309K -$65.7K -5,927 -16%
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3
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GCMG Hedge Fund Activity: Q1 2026 in Review

147 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2026, worth a combined $545M — down 14% from $636M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GCMG and 30 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was William Blair & Company, cutting an estimated $6.18M.

  • 147 institutional investors held GCM Grosvenor (GCMG) as of Q1 2026, down from 154 in Q4 2025.
  • Funds reported $545M of GCM Grosvenor stock for Q1 2026, down 14% quarter-over-quarter.
  • 30 funds opened new GCM Grosvenor positions in Q1 2026 and 36 closed out, a net change of -6 holders.
  • The largest GCM Grosvenor buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest GCM Grosvenor seller in Q1 2026 was William Blair & Company, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2026.