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GCM Grosvenor
GCMG

Overview Fund Activity

147 hedge funds and large institutions have $631M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
55
Reduced
56
Closed
27
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.06M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$43.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.6M
3
Morgan Stanley
Morgan Stanley
New York
$13M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$53.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
RA
Royce & Associates
New York
$25.4M
3
Northern Trust
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
Nuveen LLC
North Carolina
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$428K +$428K +37,053 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$423K -$57.8K -5,000 -12%
DS
78
DRW Securities
Illinois
$391K +$391K +33,858 New
BHCM
79
Brevan Howard Capital Management
Jersey
$360K +$360K +31,161 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$359K -$16K -1,385 -4%
SOW
81
State of Wyoming
Wyoming
$359K +$64.8K +5,605 +22%
IIM
82
INTECH Investment Management
Florida
$331K -$35.1K -3,037 -10%
AQR Capital Management
83
AQR Capital Management
Connecticut
$322K -$18.1K -1,570 -5%
RS
84
R Squared
Hong Kong
$314K +$173K +14,990 +123%
MIM
85
MetLife Investment Management
New Jersey
$310K -$4.44K -384 -1%
Wells Fargo
86
Wells Fargo
California
$286K -$268K -23,209 -48%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$281K -$16.1K -1,389 -5%
CC
88
Corton Capital
Ontario, Canada
$277K +$89.9K +7,774 +48%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$256K +$38.9K +3,355 +18%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$251K -$662K -57,354 -73%
Mariner
91
Mariner
Kansas
$245K -$40.9K -3,540 -14%
Truist Financial
92
Truist Financial
North Carolina
$238K -$14K -1,208 -6%
DP
93
Dearborn Partners
Illinois
$238K – – –
OQS
94
Occudo Quantitative Strategies
Florida
$227K -$301K -26,016 -57%
GCP
95
GSA Capital Partners
United Kingdom
$227K -$230K -19,878 -50%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$222K -$203K -17,543 -48%
CIM
97
Contravisory Investment Management
Massachusetts
$208K +$208K +18,033 New
Citigroup
98
Citigroup
New York
$190K -$402K -34,747 -68%
EC
99
EntryPoint Capital
New York
$190K +$9.97K +862 +6%
MM
100
MQS Management
New York
$186K +$186K +16,070 New
2 3
4
5 6