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GCM Grosvenor
GCMG

Overview Fund Activity

158 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$7.09M
3
NRCM
3
North Reef Capital Management
California
$4.85M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.66M
5
Northern Trust
5
Northern Trust
Illinois
$11.2M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$32.4M
2
RA
2
Royce & Associates
New York
$39.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Cornerstone Investment Partners
Georgia
$502K +$181K +13,706 +57%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$486K -$187K -14,168 -28%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$475K -$137K -10,375 -22%
HF
79
HRT Financial
New York
$473K -$369K -27,870 -44%
N
80
Numerai
California
$450K +$450K +33,979 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$429K +$215K +16,253 +100%
QT
82
Quantbot Technologies
New York
$429K +$306K +23,114 +248%
TI
83
Trexquant Investment
Connecticut
$425K -$655K -49,514 -61%
IIM
84
INTECH Investment Management
Florida
$419K +$106K +8,033 +34%
AQR Capital Management
85
AQR Capital Management
Connecticut
$389K +$175K +13,214 +82%
NA
86
Navellier & Associates
Nevada
$377K +$377K +29,649 New
YC
87
Yarbrough Capital
Tennessee
$366K +$366K +27,702 New
MIM
88
MetLife Investment Management
New Jersey
$360K -$106 -8 -0%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$360K +$3.92K +296 +1%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$339K +$18.7K +1,412 +6%
SOW
91
State of Wyoming
Wyoming
$336K -$25K -1,888 -7%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$328K -$417K -31,547 -56%
Mariner
93
Mariner
Kansas
$328K +$66K +4,985 +25%
TCM
94
Teza Capital Management
Illinois
$327K +$327K +24,753 New
Truist Financial
95
Truist Financial
North Carolina
$289K +$120K +9,044 +71%
JF
96
Jump Financial
Illinois
$288K +$288K +21,803 New
CF
97
Corebridge Financial
Texas
$280K +$132 +10 +0%
DP
98
Dearborn Partners
Illinois
$272K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$261K +$21.4K +1,619 +9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$249K +$23.9K +1,797 +11%
2 3
4
5 6