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GCM Grosvenor
GCMG

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $319M → $375M (+$56.1M)

11% more funds holding

Funds holding: 81 → 90 (+9)

0.87% less ownership

Funds ownership: 98.21% → 97.34% (-0.87%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.31%
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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.77M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.81M
4
BlackRock
BlackRock
New York
+$1.36M
5
Barclays
Barclays
United Kingdom
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$7.25M
2
Invesco
Invesco
Georgia
-$6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.94M
4
Millennium Management
Millennium Management
New York
-$841K
5
NRCM
North Reef Capital Management
California
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$33K +$966 +116 +3%
CCM
77
Copeland Capital Management
Pennsylvania
$30.4K -$6.97K -837 -20%
AIP
78
Ameritas Investment Partners
Nebraska
$30.1K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$22K -$1.78K -214 -8%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$20K – – –
EC
81
EntryPoint Capital
New York
$6.68K +$6.21K +746 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.75K -$4K -480 -53%
WAM
83
Wolverine Asset Management
Illinois
$3.72K -$103K -12,326 -97%
MPWT
84
MassMutual Private Wealth & Trust
Connecticut
$1.96K – – –
FHA
85
First Horizon Advisors
Tennessee
$1.08K – – –
C
86
Covestor
United Kingdom
$1K +$233 +28 +22%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.25K +150 New
BIA
88
Bell Investment Advisors
California
$592 +$550 +66 New
AF
89
Allworth Financial
California
$135 +$125 +15 New
GI
90
GAMMA Investing
California
$9 +$8 +1 New
CCIA
91
Campbell & Co Investment Adviser
Maryland
– -$216K -27,858 Closed
SOW
92
State of Wyoming
Wyoming
– -$111K -14,293 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$91.2K -11,756 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
– -$85.9K -11,071 Closed
TLP
95
Tri Locum Partners
New York
– -$79.4K -10,229 Closed
Osaic Holdings
96
Osaic Holdings
Arizona
– -$4.2K -541 Closed
PA
97
Parallel Advisors
California
– -$1.21K -156 Closed
S
98
SignatureFD
Georgia
– -$737 -95 Closed
1 2 3
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GCMG Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2023, worth a combined $375M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCMG positions and 8 closed out — a net gain of 9 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.5M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $7.25M.

  • 90 institutional investors held GCM Grosvenor (GCMG) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $375M of GCM Grosvenor stock for Q4 2023, up 18% quarter-over-quarter.
  • 17 funds opened new GCM Grosvenor positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest GCM Grosvenor buyer in Q4 2023 was Royce & Associates, an estimated $10.5M added.
  • The largest GCM Grosvenor seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2023.