GCMG icon

GCM Grosvenor
GCMG

Overview Fund Activity

83 hedge funds and large institutions have $306M invested in GCM Grosvenor in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
26
Closed
11
Calls
$3.78M
Puts
$27K
Net Calls
+$3.75M
Net Calls Change
-$183K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.61M
2
AI
2
Ariel Investments
Illinois
$33.2M
3
Ameriprise
3
Ameriprise
Minnesota
$34.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.53M
5
RA
5
Royce & Associates
New York
$17.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$10.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.18M
4
Norges Bank
4
Norges Bank
Norway
$0
5
NRCM
5
North Reef Capital Management
California
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$145K 19,250 +8,250 +75%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$143K 18,910 +1,327 +8%
DP
53
Dearborn Partners
Illinois
$137K 18,154 -10,707 -37%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$137K 18,122 – –
XT
55
XTX Topco
Cayman Islands
$134K 17,805 -21,734 -55%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K 17,606 +1,290 +8%
TCWM
57
Total Clarity Wealth Management
Illinois
$132K 17,547 +17,547 New
Wells Fargo
58
Wells Fargo
California
$129K 17,154 +9,290 +118%
Two Sigma Investments
59
Two Sigma Investments
New York
$113K 14,981 +14,981 New
WAM
60
Wolverine Asset Management
Illinois
$112K 14,843 -5,889 -28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$104K 13,801 -1,484 -10%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$90.8K 12,048 -56,903 -83%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$89.2K 11,825 -109,298 -90%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$88.8K 11,780 +11,780 New
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$83.5K 11,071 -1,268 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$63.3K 8,393 -49,455 -85%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$57K 7,622 -13,229 -63%
AB
68
Amalgamated Bank
New York
$48K 6,303 +638 +11%
BEI
69
Benjamin Edwards Inc
Missouri
$33K 4,358 +4,358 New
CCM
70
Copeland Capital Management
Pennsylvania
$31.8K 4,214 +4,214 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$27K 3,600 – –
AIP
72
Ameritas Investment Partners
Nebraska
$25.4K 3,365 – –
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$23K 3,126 +3,126 New
Canada Life
74
Canada Life
Manitoba, Canada
$20K 2,673 -265 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K 2,231 – –
1 2
3
4