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GCM Grosvenor
GCMG

Overview Fund Activity

147 hedge funds and large institutions have $631M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
55
Reduced
56
Closed
27
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.06M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$43.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.6M
3
Morgan Stanley
Morgan Stanley
New York
$13M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$53.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
RA
Royce & Associates
New York
$25.4M
3
Northern Trust
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
Nuveen LLC
North Carolina
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$1.14M -$343K -29,670 -23%
Citadel Advisors
52
Citadel Advisors
Florida
$1.11M -$265K -22,919 -19%
XT
53
XTX Topco
Cayman Islands
$1.09M +$512K +44,288 +88%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.03M +$804K +69,570 +352%
American Century Companies
55
American Century Companies
Missouri
$985K -$137K -11,867 -12%
ACM
56
Aquatic Capital Management
Illinois
$982K +$116K +10,010 +13%
PCIA
57
Prime Capital Investment Advisors
Kansas
$947K -$182K -15,781 -16%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$897K +$302K +26,166 +51%
HF
59
HRT Financial
New York
$873K +$460K +39,797 +111%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$870K +$870K +75,299 New
EGM
61
Engineers Gate Manager
New York
$859K -$182K -15,713 -17%
NRD
62
Nebula Research & Development
New York
$854K +$137K +11,836 +19%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$806K +$172K +14,964 +27%
MAM
64
Martingale Asset Management
Massachusetts
$785K -$27.7K -2,400 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$777K +$777K +67,248 New
Deutsche Bank
66
Deutsche Bank
Germany
$765K +$41.2K +3,562 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$748K +$38.1K +3,299 +5%
Invesco
68
Invesco
Georgia
$717K -$21.1K -1,826 -3%
NICM
69
Neo Ivy Capital Management
New York
$698K +$698K +60,403 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$611K -$110K -9,502 -15%
QT
71
Quantbot Technologies
New York
$588K +$213K +18,423 +57%
N
72
Numerai
California
$531K +$139K +11,991 +35%
PP
73
PDT Partners
New York
$459K – – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$455K -$379K -32,747 -45%
CIP
75
Cornerstone Investment Partners
Georgia
$448K +$9.38K +811 +2%
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