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GCM Grosvenor
GCMG

Overview Fund Activity

90 hedge funds and large institutions have $375M invested in GCM Grosvenor in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
40
Reduced
25
Closed
8
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$3.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$37.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.93M
4
BlackRock
4
BlackRock
New York
$27.7M
5
Barclays
5
Barclays
United Kingdom
$3.06M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$348K
2
Invesco
2
Invesco
Georgia
$587K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
NRCM
5
North Reef Capital Management
California
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$33K 3,716 +116 +3%
CCM
77
Copeland Capital Management
Pennsylvania
$30.4K 3,396 -837 -20%
AIP
78
Ameritas Investment Partners
Nebraska
$30.2K 3,365 – –
Canada Life
79
Canada Life
Manitoba, Canada
$22K 2,441 -214 -8%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$20K 2,231 – –
EC
81
EntryPoint Capital
New York
$6.68K 746 +746 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.75K 419 -480 -53%
WAM
83
Wolverine Asset Management
Illinois
$3.72K 415 -12,326 -97%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$1.96K 219 – –
FHA
85
First Horizon Advisors
Tennessee
$1.08K 121 – –
C
86
Covestor
United Kingdom
$1K 157 +28 +22%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K 150 +150 New
BIA
88
Bell Investment Advisors
California
$592 66 +66 New
AF
89
Allworth Financial
California
$135 15 +15 New
GI
90
GAMMA Investing
California
$9 1 +1 New
CCIA
91
Campbell & Co Investment Adviser
Maryland
– – -27,858 Closed
SOW
92
State of Wyoming
Wyoming
– – -14,293 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– – -11,756 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
– – -11,071 Closed
TLP
95
Tri Locum Partners
New York
– – -10,229 Closed
Osaic Holdings
96
Osaic Holdings
Arizona
– – -541 Closed
PA
97
Parallel Advisors
California
– – -156 Closed
S
98
SignatureFD
Georgia
– – -95 Closed
OMC
99
Oasis Management Company
Cayman Islands
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
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