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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
CCM
101
Copeland Capital Management
Pennsylvania
$63.3K +$927 +78 +2%
RS
102
R Squared
Hong Kong
$57.3K +$55.5K +4,670 New
Legal & General Group
103
Legal & General Group
United Kingdom
$53.9K -$1.47K -124 -3%
AIP
104
Ameritas Investment Partners
Nebraska
$53K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$1.4K +118 +3%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$38.7K -$1.01K -85 -3%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$35.3K -$1.99M -167,906 -98%
Canada Life
108
Canada Life
Manitoba, Canada
$28K -$3.39K -285 -11%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$23K +$4.91K +413 +28%
AB
110
Amalgamated Bank
New York
$19K
GI
111
GAMMA Investing
California
$17.9K +$5.54K +466 +47%
TRCT
112
Tower Research Capital (TRC)
New York
$17K +$1.18K +99 +8%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$14.8K +$5.51K +464 +63%
C
114
Covestor
United Kingdom
$12K +$2.85K +240 +30%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$7.85K +$7.6K +640 New
US Bancorp
116
US Bancorp
Minnesota
$7.25K
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$6.49K
LC
118
Lindbrook Capital
California
$6.15K
Osaic Holdings
119
Osaic Holdings
Arizona
$5.72K +$5.54K +466 New
HNB
120
Huntington National Bank
Ohio
$5.58K +$4.99K +420 +1,200%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$4.51K
SCM
122
Sterling Capital Management
North Carolina
$2.79K +$2.06K +173 +320%
AF
123
Allworth Financial
California
$1.97K -$261 -22 -13%
Creative Planning
124
Creative Planning
Kansas
$1.57K +$1.52K +128 New
PA
125
Parallel Advisors
California
$1.56K +$1.51K +127 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.