We are live on ! Find out more
GCMG icon

GCM Grosvenor

132 hedge funds and large institutions have $576M invested in GCM Grosvenor in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,810% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $21K

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 100132 (+32)

14% more capital invested

Capital invested by funds: $505M → $576M (+$70.5M)

4.38% more ownership

Funds ownership: 100.12%104.5% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
45
Reduced
30
Closed
7
Calls
$2.29M
Puts
$21K
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$624K -$3.56K -300 -0.6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$568K +$550K +46,260 New
Franklin Resources
53
Franklin Resources
California
$555K +$538K +45,255 New
OC
54
Oppenheimer & Co
New York
$536K +$519K +43,667 New
PP
55
PDT Partners
New York
$487K
NRD
56
Nebula Research & Development
New York
$476K +$190K +15,955 +70%
EGM
57
Engineers Gate Manager
New York
$407K +$394K +33,145 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$400K +$387K +32,570 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$380K +$368K +30,986 New
Credit Agricole
60
Credit Agricole
France
$373K +$362K +30,438 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$354K -$36.2K -3,050 -10%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$350K +$200K +16,840 +144%
SOW
63
State of Wyoming
Wyoming
$335K -$206K -17,362 -39%
MIM
64
MetLife Investment Management
New Jersey
$334K
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$330K +$319K +26,885 New
CC
66
Corton Capital
Ontario, Canada
$319K +$309K +25,999 New
CIP
67
Cornerstone Investment Partners
Georgia
$298K +$288K +24,252 New
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$297K +$12.2K +1,023 +4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$297K +$288K +24,227 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$295K +$286K +24,040 New
IIM
71
INTECH Investment Management
Florida
$290K +$280K +23,602 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$275K +$267K +22,437 New
CT
73
ClearAlpha Technologies
Connecticut
$261K +$253K +21,268 New
CF
74
Corebridge Financial
Texas
$260K -$19K -1,599 -7%
Wells Fargo
75
Wells Fargo
California
$253K +$78.5K +6,608 +47%

GCMG Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2024, worth a combined $576M — up 14% from $505M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GCMG positions and 7 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $6.13M.

  • 132 institutional investors held GCM Grosvenor (GCMG) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $576M of GCM Grosvenor stock for Q4 2024, up 14% quarter-over-quarter.
  • 39 funds opened new GCM Grosvenor positions in Q4 2024 and 7 closed out, a net change of +32 holders.
  • The largest GCM Grosvenor buyer in Q4 2024 was Ameriprise, an estimated $6.17M added.
  • The largest GCM Grosvenor seller in Q4 2024 was Royce & Associates, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2024.