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GCM Grosvenor

132 hedge funds and large institutions have $576M invested in GCM Grosvenor in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,810% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $21K

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 100132 (+32)

14% more capital invested

Capital invested by funds: $505M → $576M (+$70.5M)

4.38% more ownership

Funds ownership: 100.12%104.5% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
45
Reduced
30
Closed
7
Calls
$2.29M
Puts
$21K
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
76
Dearborn Partners
Illinois
$252K
SG Americas Securities
77
SG Americas Securities
New York
$248K +$40.1K +3,379 +20%
Mariner
78
Mariner
Kansas
$243K +$34.6K +2,909 +17%
SSA
79
Schonfeld Strategic Advisors
New York
$234K +$227K +19,100 New
XT
80
XTX Topco
Cayman Islands
$224K +$217K +18,289 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$223K +$216K +18,142 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$208K +$36.6K +3,082 +22%
CC
83
Centiva Capital
New York
$200K +$194K +16,312 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$199K +$193K +16,202 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$199K +$192K +16,189 New
A
86
AlphaQuest
New York
$181K -$270K -22,718 -61%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$178K -$29K -2,437 -14%
ACM
88
Aquatic Capital Management
Illinois
$177K +$172K +14,454 New
EC
89
EntryPoint Capital
New York
$173K +$168K +14,111 New
LAM
90
Longboard Asset Management
Arizona
$166K +$161K +13,567 New
Truist Financial
91
Truist Financial
North Carolina
$157K +$152K +12,776 New
ProShare Advisors
92
ProShare Advisors
Maryland
$147K +$143K +11,998 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$146K -$239K -20,156 -63%
BFG
94
Bleakley Financial Group
New Jersey
$127K +$123K +10,352 New
LI
95
LRI Investments
Florida
$123K
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$123K +$119K +9,988 New
QT
97
Quantbot Technologies
New York
$115K +$104K +8,741 +1,474%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$96.4K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$93K -$34.9K -2,935 -28%
PD
100
Point72 (DIFC)
United Arab Emirates
$68.6K +$66.4K +5,588 New

GCMG Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2024, worth a combined $576M — up 14% from $505M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GCMG positions and 7 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $6.13M.

  • 132 institutional investors held GCM Grosvenor (GCMG) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $576M of GCM Grosvenor stock for Q4 2024, up 14% quarter-over-quarter.
  • 39 funds opened new GCM Grosvenor positions in Q4 2024 and 7 closed out, a net change of +32 holders.
  • The largest GCM Grosvenor buyer in Q4 2024 was Ameriprise, an estimated $6.17M added.
  • The largest GCM Grosvenor seller in Q4 2024 was Royce & Associates, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2024.