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GCM Grosvenor
GCMG

147 hedge funds and large institutions have $545M invested in GCM Grosvenor in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

1.69% more ownership

Funds ownership: 89.72% → 91.42% (+1.7%)

5% less funds holding

Funds holding: 154 → 147 (-7)

14% less capital invested

Capital invested by funds: $636M → $545M (-$91.5M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
48
Closed
36
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$8.49M
2
BlackRock
BlackRock
New York
+$6.31M
3
Jane Street
Jane Street
New York
+$3.87M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.97M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$6.18M
2
UBS Group
UBS Group
Switzerland
-$5.93M
3
PCM
Penn Capital Management
Pennsylvania
-$5.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.5M
5
HF
HRT Financial
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$300K +$339K +30,600 New
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$282K +$50.3K +4,537 +19%
Mariner
78
Mariner
Kansas
$273K +$98.5K +8,893 +47%
VGA
79
Vanguard Global Advisers
Pennsylvania
$262K +$296K +26,684 New
RS
80
R Squared
Hong Kong
$257K -$195K -17,601 -40%
MFS
81
Mirabella Financial Services
United Kingdom
$251K +$283K +25,570 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$246K +$278K +25,100 New
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$229K +$105K +9,468 +67%
Wells Fargo
84
Wells Fargo
California
$219K -$392K -35,371 -61%
MF
85
Magnetar Financial
Illinois
$215K +$243K +21,943 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$213K -$662K -59,790 -73%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$211K +$44.6K +4,023 +23%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$208K +$140K +12,607 +147%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$204K +$231K +20,855 New
FCM
90
FJ Capital Management
Virginia
$174K +$197K +17,747 New
DP
91
Dearborn Partners
Illinois
$168K -$33.2K -3,000 -15%
Squarepoint
92
Squarepoint
New York
$167K +$189K +17,053 New
BHCM
93
Brevan Howard Capital Management
Jersey
$167K -$850K -76,709 -82%
FRM
94
Fox Run Management
Connecticut
$165K -$77.9K -7,029 -29%
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$163K +$41.2K +3,718 +29%
9C
96
9823 Capital
Texas
$155K +$175K +15,800 New
IIM
97
INTECH Investment Management
Florida
$133K -$49.3K -4,453 -25%
ET
98
Entropy Technologies
New York
$127K +$144K +13,007 New
LIP
99
Lighthouse Investment Partners
Florida
$119K +$135K +12,182 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$116K – – –
2 3
4
5 6

GCMG Hedge Fund Activity: Q1 2026 in Review

147 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2026, worth a combined $545M — down 14% from $636M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GCMG and 30 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was William Blair & Company, cutting an estimated $6.18M.

  • 147 institutional investors held GCM Grosvenor (GCMG) as of Q1 2026, down from 154 in Q4 2025.
  • Funds reported $545M of GCM Grosvenor stock for Q1 2026, down 14% quarter-over-quarter.
  • 30 funds opened new GCM Grosvenor positions in Q1 2026 and 36 closed out, a net change of -6 holders.
  • The largest GCM Grosvenor buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest GCM Grosvenor seller in Q1 2026 was William Blair & Company, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2026.