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GCM Grosvenor
GCMG

81 hedge funds and large institutions have $319M invested in GCM Grosvenor in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $306M → $319M (+$13.3M)

0.8% more ownership

Funds ownership: 97.41% → 98.21% (+0.8%)

2% less funds holding

Funds holding: 83 → 81 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
25
Closed
11
Calls
$784K
Puts
–
Net Calls
+$784K
Net Calls Change
-$2.97M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$7.57M
2
RA
Royce & Associates
New York
+$4.2M
3
Ameriprise
Ameriprise
Minnesota
+$1.57M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.23M
5
Millennium Management
Millennium Management
New York
+$959K

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$3.91M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.67M
3
AA
ALPS Advisors
Colorado
-$2.09M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.54M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$4.2K +$31 +4 +0.7%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$1.7K – – –
PA
78
Parallel Advisors
California
$1.21K -$233 -30 -16%
C
79
Covestor
United Kingdom
$1K -$23 -3 -2%
FHA
80
First Horizon Advisors
Tennessee
$938 – – –
S
81
SignatureFD
Georgia
$737 +$132 +17 +22%
AA
82
ALPS Advisors
Colorado
– -$2.09M -277,094 Closed
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
– -$1.18M -156,036 Closed
AI
84
Atom Investors
Texas
– -$1.06M -141,186 Closed
First Trust Advisors
85
First Trust Advisors
Illinois
– -$848K -112,457 Closed
FCM
86
FJ Capital Management
Virginia
– -$422K -55,921 Closed
Man Group
87
Man Group
United Kingdom
– -$241K -31,900 Closed
ECM
88
ExodusPoint Capital Management
New York
– -$153K -20,357 Closed
XT
89
XTX Topco
Cayman Islands
– -$134K -17,805 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$113K -14,981 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$90.8K -12,048 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$89.2K -11,825 Closed
1 2 3
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GCMG Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2023, worth a combined $319M — up 4.3% from $306M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GCMG and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.57M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $3.91M.

  • 81 institutional investors held GCM Grosvenor (GCMG) as of Q3 2023, down from 83 in Q2 2023.
  • Funds reported $319M of GCM Grosvenor stock for Q3 2023, up 4.3% quarter-over-quarter.
  • 9 funds opened new GCM Grosvenor positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest GCM Grosvenor buyer in Q3 2023 was Wasatch Advisors, an estimated $7.57M added.
  • The largest GCM Grosvenor seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2023.