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GCM Grosvenor

157 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,513% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

19% more funds holding

Funds holding: 132157 (+25)

18% more capital invested

Capital invested by funds: $576M → $679M (+$103M)

9.74% more ownership

Funds ownership: 104.5%114.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
51
Uniplan Investment Counsel
Wisconsin
$1.01M +$1.02M +76,166 New
ACM
52
Aquatic Capital Management
Illinois
$991K +$808K +60,465 +418%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$954K +$664K +49,638 +221%
MAM
54
Martingale Asset Management
Massachusetts
$930K +$102K +7,650 +12%
Invesco
55
Invesco
Georgia
$845K +$34.4K +2,573 +4%
Franklin Resources
56
Franklin Resources
California
$829K +$233K +17,415 +38%
Deutsche Bank
57
Deutsche Bank
Germany
$829K -$29.1K -2,176 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$825K +$452K +33,813 +118%
NRD
59
Nebula Research & Development
New York
$821K +$310K +23,220 +60%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$812K +$39.2K +2,930 +5%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$737K -$53.1K -3,971 -7%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$731K +$47.4K +3,546 +7%
PWM
63
Pinnacle Wealth Management
California
$719K +$727K +54,375 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$680K +$273K +20,414 +66%
Citigroup
65
Citigroup
New York
$677K -$161K -12,020 -19%
XT
66
XTX Topco
Cayman Islands
$664K +$426K +31,876 +174%
Wells Fargo
67
Wells Fargo
California
$634K +$365K +27,324 +133%
OQS
68
Occudo Quantitative Strategies
Florida
$605K +$611K +45,691 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$550K +$170K +12,730 +44%
SG Americas Securities
70
SG Americas Securities
New York
$531K +$266K +19,884 +98%
PP
71
PDT Partners
New York
$525K
GCP
72
GSA Capital Partners
United Kingdom
$523K -$1.23M -91,745 -70%
AI
73
Atom Investors
Texas
$518K +$523K +39,122 New
A
74
AlphaQuest
New York
$512K +$320K +23,924 +162%
Marshall Wace
75
Marshall Wace
United Kingdom
$512K +$517K +38,684 New

GCMG Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2025, worth a combined $679M — up 18% from $576M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCMG positions and 12 closed out — a net gain of 25 holders — while 77 added to existing stakes and 28 trimmed.

The largest buyer was William Blair & Company, adding an estimated $8.21M. The largest seller was Wasatch Advisors, cutting an estimated $9.31M.

  • 157 institutional investors held GCM Grosvenor (GCMG) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $679M of GCM Grosvenor stock for Q1 2025, up 18% quarter-over-quarter.
  • 37 funds opened new GCM Grosvenor positions in Q1 2025 and 12 closed out, a net change of +25 holders.
  • The largest GCM Grosvenor buyer in Q1 2025 was William Blair & Company, an estimated $8.21M added.
  • The largest GCM Grosvenor seller in Q1 2025 was Wasatch Advisors, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2025.