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GCM Grosvenor

167 hedge funds and large institutions have $721M invested in GCM Grosvenor in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

14% more capital invested

Capital invested by funds: $631M → $721M (+$89.9M)

14% more funds holding

Funds holding: 147167 (+20)

10.41% more ownership

Funds ownership: 109.13%119.54% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
77
Reduced
41
Closed
12
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.57M -$121K -9,735 -7%
GIP
52
Granite Investment Partners
California
$1.57M -$1.63M -131,547 -50%
SG Americas Securities
53
SG Americas Securities
New York
$1.54M -$274K -22,087 -15%
EGM
54
Engineers Gate Manager
New York
$1.41M +$527K +42,481 +57%
Credit Agricole
55
Credit Agricole
France
$1.41M +$1.45M +116,601 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.39M -$8.81K -711 -0.6%
KCM
57
Kornitzer Capital Management
Kansas
$1.21M
ACM
58
Aquatic Capital Management
Illinois
$1.15M +$129K +10,447 +12%
GCP
59
GSA Capital Partners
United Kingdom
$1.14M +$930K +75,010 +382%
NSIM
60
North Star Investment Management
Illinois
$1.14M +$1.17M +94,400 New
MAM
61
Martingale Asset Management
Massachusetts
$1.1M +$293K +23,640 +35%
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$1.1M +$200K +16,154 +21%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.09M +$777K +62,711 +225%
Invesco
64
Invesco
Georgia
$1.04M +$297K +23,971 +39%
American Century Companies
65
American Century Companies
Missouri
$1.01M -$19.7K -1,591 -2%
QT
66
Quantbot Technologies
New York
$999K +$395K +31,901 +63%
BHCM
67
Brevan Howard Capital Management
Jersey
$988K +$628K +50,661 +163%
PP
68
PDT Partners
New York
$974K +$508K +40,974 +103%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$960K +$716K +57,799 +266%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$855K +$20.9K +1,684 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$805K +$24.3K +1,964 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$802K +$3.06K +247 +0.4%
Wells Fargo
73
Wells Fargo
California
$799K +$515K +41,512 +168%
Jane Street
74
Jane Street
New York
$682K -$2.89M -233,469 -81%
A
75
AlphaQuest
New York
$669K +$687K +55,412 New

GCMG Hedge Fund Activity: Q3 2025 in Review

167 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2025, worth a combined $721M — up 14% from $631M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GCMG positions and 12 closed out — a net gain of 20 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $18.5M. The largest seller was Ameriprise, cutting an estimated $8.06M.

  • 167 institutional investors held GCM Grosvenor (GCMG) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $721M of GCM Grosvenor stock for Q3 2025, up 14% quarter-over-quarter.
  • 32 funds opened new GCM Grosvenor positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest GCM Grosvenor buyer in Q3 2025 was UBS Group, an estimated $18.5M added.
  • The largest GCM Grosvenor seller in Q3 2025 was Ameriprise, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2025.