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GCM Grosvenor
GCMG

Overview Fund Activity

146 hedge funds and large institutions have $630M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
146
Holders Change
-12
Holders Change %
-7.59%
% of All Funds
1.96%
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
55
Closed
27
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
-$3.12M

Top Buyers

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

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
RA
2
Royce & Associates
New York
$25.4M
3
Northern Trust
3
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
5
Nuveen LLC
North Carolina
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$171K 14,830 -21,055 -59%
Franklin Resources
102
Franklin Resources
California
$170K 14,670 -48,000 -77%
Raymond James Financial
103
Raymond James Financial
Florida
$159K 13,739 -3,645 -21%
LAM
104
Longboard Asset Management
Arizona
$157K 13,567 – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$153K 13,226 +249 +2%
ATC
106
Argent Trust Co
Tennessee
$150K 12,997 – –
AIM
107
Aigen Investment Management
New York
$148K 12,806 +12,806 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$137K 11,880 – –
QCM
109
Quantinno Capital Management
New York
$132K 11,438 +11,438 New
HIS
110
Harvest Investment Services
Illinois
$131K 11,350 -267 -2%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$125K 10,821 -16,360 -60%
LI
112
LRI Investments
Florida
$116K 10,000 – –
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$115K 9,988 – –
Victory Capital Management
114
Victory Capital Management
Texas
$109K 9,452 -94,212 -91%
Legal & General Group
115
Legal & General Group
United Kingdom
$99.9K 8,638 +4,249 +97%
TRCT
116
Tower Research Capital (TRC)
New York
$66.8K 5,776 +4,362 +308%
AIP
117
Ameritas Investment Partners
Nebraska
$49.9K 4,316 – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$45K 3,902 – –
Canada Life
119
Canada Life
Manitoba, Canada
$37K 3,164 +508 +19%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$36.4K 3,153 – –
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$30.8K 2,662 -956 -26%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$26K 2,287 -215 -9%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$22.4K 1,938 -429 -18%
AB
124
Amalgamated Bank
New York
$18K 1,530 – –
GI
125
GAMMA Investing
California
$14.4K 1,247 -464 -27%
3 4
5
6 7