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GCM Grosvenor
GCMG

Overview Fund Activity

88 hedge funds and large institutions have $419M invested in GCM Grosvenor in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
39
Reduced
25
Closed
16
Calls
$3.9M
Puts
$1K
Net Calls
+$3.9M
Net Calls Change
+$3.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$30.8M
2
P2P
2
Phase 2 Partners
California
$7.6M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.14M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$23.4M
2
RA
2
Royce & Associates
New York
$43.6M
3
Invesco
3
Invesco
Georgia
$856K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$188K 19,300 -5,900 -23%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$173K 17,767 +3,097 +21%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K 17,285 -430 -2%
SOW
54
State of Wyoming
Wyoming
$167K 17,149 -11,157 -39%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$166K 16,959 +7,008 +70%
TI
56
Trexquant Investment
Connecticut
$157K 16,106 -1,817 -10%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$157K 16,064 +16,064 New
CC
58
Corton Capital
Ontario, Canada
$148K 15,115 -17,329 -53%
Wells Fargo
59
Wells Fargo
California
$136K 13,931 +951 +7%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$134K 13,679 +1,218 +10%
OQS
61
Occudo Quantitative Strategies
Florida
$132K 13,557 +13,557 New
UBS Group
62
UBS Group
Switzerland
$123K 12,641 -29,899 -70%
LI
63
LRI Investments
Florida
$97.6K 10,000 +10,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$95K 9,788 -4,653 -32%
Citigroup
65
Citigroup
New York
$89.5K 9,172 +1,957 +27%
Legal & General Group
66
Legal & General Group
United Kingdom
$44K 4,513 +104 +2%
TRCT
67
Tower Research Capital (TRC)
New York
$43.7K 4,475 +4,301 +2,472%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$38K 3,910 +194 +5%
AIP
69
Ameritas Investment Partners
Nebraska
$32.8K 3,365 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.3K 3,004 -1,273 -30%
NFSG
71
Newbridge Financial Services Group
Florida
$23.2K 2,375 +2,375 New
Canada Life
72
Canada Life
Manitoba, Canada
$22K 2,265 -37 -2%
AB
73
Amalgamated Bank
New York
$15K 1,530 – –
C
74
Covestor
United Kingdom
$8K 775 +618 +394%
GI
75
GAMMA Investing
California
$7.71K 790 +389 +97%
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