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GCM Grosvenor

147 hedge funds and large institutions have $545M invested in GCM Grosvenor in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

1.69% more ownership

Funds ownership: 89.72%91.42% (+1.7%)

5% less funds holding

Funds holding: 154147 (-7)

14% less capital invested

Capital invested by funds: $636M → $545M (-$91.5M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
48
Closed
36
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$116K +$131K +11,790 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$108K -$3.35M -302,806 -96%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$107K -$136K -12,256 -53%
HIS
104
Harvest Investment Services
Illinois
$98.8K +$55 +5 +0%
Prudential Financial
105
Prudential Financial
New Jersey
$98.3K +$111K +10,035 New
LI
106
LRI Investments
Florida
$98K
LCS
107
Levin Capital Strategies
New York
$98K +$111K +10,000 New
Legal & General Group
108
Legal & General Group
United Kingdom
$89.5K +$3.01K +272 +3%
TRCT
109
Tower Research Capital (TRC)
New York
$47.8K -$14.9K -1,347 -22%
Canada Life
110
Canada Life
Manitoba, Canada
$47K +$2.03K +183 +4%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$47K +$3.86K +348 +8%
AIP
112
Ameritas Investment Partners
Nebraska
$42.3K
Citigroup
113
Citigroup
New York
$38K -$99K -8,940 -70%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$35.1K -$83.4K -7,531 -68%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$32.9K +$1.71K +154 +5%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$21.9K -$9.22K -832 -27%
TC
117
Truvestments Capital
Florida
$10.8K
EWA
118
EverSource Wealth Advisors
Alabama
$9.57K +$3.8K +343 +54%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$8.45K
C
120
Covestor
United Kingdom
$8K +$687 +62 +8%
UBS AM
121
UBS AM
Illinois
$7.21K +$7.32K +661 +881%
AF
122
Allworth Financial
California
$7.16K +$8.1K +731 New
GI
123
GAMMA Investing
California
$6.95K -$3.59K -324 -31%
Optiver Holding
124
Optiver Holding
Netherlands
$6.63K +$1.51K +136 +25%
IAIM
125
International Assets Investment Management
Florida
$6.37K +$3.91K +353 +118%

GCMG Hedge Fund Activity: Q1 2026 in Review

147 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2026, worth a combined $545M — down 14% from $636M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GCMG and 30 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Two Sigma Investments, adding an estimated $8.49M. The largest seller was William Blair & Company, cutting an estimated $6.18M.

  • 147 institutional investors held GCM Grosvenor (GCMG) as of Q1 2026, down from 154 in Q4 2025.
  • Funds reported $545M of GCM Grosvenor stock for Q1 2026, down 14% quarter-over-quarter.
  • 30 funds opened new GCM Grosvenor positions in Q1 2026 and 36 closed out, a net change of -6 holders.
  • The largest GCM Grosvenor buyer in Q1 2026 was Two Sigma Investments, an estimated $8.49M added.
  • The largest GCM Grosvenor seller in Q1 2026 was William Blair & Company, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2026.