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GCM Grosvenor

157 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,513% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

19% more funds holding

Funds holding: 132157 (+25)

18% more capital invested

Capital invested by funds: $576M → $679M (+$103M)

9.74% more ownership

Funds ownership: 104.5%114.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$230K +$232K +17,384 New
CC
102
Corton Capital
Ontario, Canada
$214K -$132K -9,840 -38%
EC
103
EntryPoint Capital
New York
$206K +$19.2K +1,438 +10%
AC
104
AXQ Capital
New Jersey
$187K +$189K +14,141 New
LAM
105
Longboard Asset Management
Arizona
$179K
ATC
106
Argent Trust Co
Tennessee
$172K +$174K +12,997 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$172K -$20.4K -1,526 -11%
SPA
108
Sherbrooke Park Advisers
New York
$162K +$164K +12,237 New
RS
109
R Squared
Hong Kong
$161K +$101K +7,536 +161%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$157K
HIS
111
Harvest Investment Services
Illinois
$154K +$155K +11,617 New
LI
112
LRI Investments
Florida
$132K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$132K
Osaic Holdings
114
Osaic Holdings
Arizona
$116K +$111K +8,275 +1,776%
SPIA
115
Steward Partners Investment Advisory
New York
$94.1K +$95.1K +7,113 New
Legal & General Group
116
Legal & General Group
United Kingdom
$58.1K
AIP
117
Ameritas Investment Partners
Nebraska
$57.1K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$52K
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$47.8K +$9.99K +747 +26%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$41.7K
PD
121
Point72 (DIFC)
United Arab Emirates
$40.7K -$33.6K -2,515 -45%
Canada Life
122
Canada Life
Manitoba, Canada
$35K +$4.48K +335 +14%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$33K +$8.32K +622 +33%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$31.3K +$15.6K +1,164 +97%
GI
125
GAMMA Investing
California
$22.6K +$3.42K +256 +18%

GCMG Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2025, worth a combined $679M — up 18% from $576M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCMG positions and 12 closed out — a net gain of 25 holders — while 77 added to existing stakes and 28 trimmed.

The largest buyer was William Blair & Company, adding an estimated $8.21M. The largest seller was Wasatch Advisors, cutting an estimated $9.31M.

  • 157 institutional investors held GCM Grosvenor (GCMG) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $679M of GCM Grosvenor stock for Q1 2025, up 18% quarter-over-quarter.
  • 37 funds opened new GCM Grosvenor positions in Q1 2025 and 12 closed out, a net change of +25 holders.
  • The largest GCM Grosvenor buyer in Q1 2025 was William Blair & Company, an estimated $8.21M added.
  • The largest GCM Grosvenor seller in Q1 2025 was Wasatch Advisors, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2025.