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GCM Grosvenor
GCMG

Overview Fund Activity

146 hedge funds and large institutions have $630M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
1.96%
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
55
Closed
27
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
-$3.12M

Top Buyers

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

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
RA
2
Royce & Associates
New York
$25.4M
3
Northern Trust
3
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
5
Nuveen LLC
North Carolina
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$423K 36,570 -5,000 -12%
DS
77
DRW Securities
Illinois
$391K 33,858 +33,858 New
BHCM
78
Brevan Howard Capital Management
Jersey
$360K 31,161 +31,161 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$359K 31,070 -1,385 -4%
SOW
80
State of Wyoming
Wyoming
$359K 31,023 +5,605 +22%
IIM
81
INTECH Investment Management
Florida
$331K 28,598 -3,037 -10%
AQR Capital Management
82
AQR Capital Management
Connecticut
$322K 27,833 -1,570 -5%
RS
83
R Squared
Hong Kong
$314K 27,196 +14,990 +123%
MIM
84
MetLife Investment Management
New Jersey
$310K 26,809 -384 -1%
Wells Fargo
85
Wells Fargo
California
$286K 24,700 -23,209 -48%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$281K 24,265 -1,389 -5%
CC
87
Corton Capital
Ontario, Canada
$277K 23,933 +7,774 +48%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$256K 22,103 +3,355 +18%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$251K 21,731 -57,354 -73%
Mariner
90
Mariner
Kansas
$245K 21,226 -3,540 -14%
Truist Financial
91
Truist Financial
North Carolina
$238K 20,612 -1,208 -6%
DP
92
Dearborn Partners
Illinois
$238K 20,576 – –
OQS
93
Occudo Quantitative Strategies
Florida
$227K 19,675 -26,016 -57%
GCP
94
GSA Capital Partners
United Kingdom
$227K 19,635 -19,878 -50%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$222K 19,185 -17,543 -48%
CIM
96
Contravisory Investment Management
Massachusetts
$208K 18,033 +18,033 New
Citigroup
97
Citigroup
New York
$190K 16,441 -34,747 -68%
EC
98
EntryPoint Capital
New York
$190K 16,411 +862 +6%
MM
99
MQS Management
New York
$186K 16,070 +16,070 New
JFG
100
Jefferies Financial Group
New York
$173K 15,000 +15,000 New
2 3
4
5 6