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GCM Grosvenor
GCMG

Overview Fund Activity

158 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$11.1M
2
PCM
Penn Capital Management
Pennsylvania
$7.09M
3
NRCM
North Reef Capital Management
California
$4.85M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.66M
5
Northern Trust
Northern Trust
Illinois
$11.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
$32.4M
2
RA
Royce & Associates
New York
$39.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
101
Raymond James Financial
Florida
$230K +$230K +17,384 New
CC
102
Corton Capital
Ontario, Canada
$214K -$130K -9,840 -38%
EC
103
EntryPoint Capital
New York
$206K +$19K +1,438 +10%
AC
104
AXQ Capital
New Jersey
$187K +$187K +14,141 New
LAM
105
Longboard Asset Management
Arizona
$179K – – –
ATC
106
Argent Trust Co
Tennessee
$172K +$172K +12,997 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$172K -$20.2K -1,526 -11%
SPA
108
Sherbrooke Park Advisers
New York
$162K +$162K +12,237 New
RS
109
R Squared
Hong Kong
$161K +$99.7K +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 +$154K +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 +$109K +8,275 +1,776%
SPIA
115
Steward Partners Investment Advisory
New York
$94.1K +$94.1K +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 +$9.88K +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 -$33.3K -2,515 -45%
Canada Life
122
Canada Life
Manitoba, Canada
$35K +$4.42K +335 +14%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$33K +$8.2K +622 +33%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$31.3K +$15.4K +1,164 +97%
GI
125
GAMMA Investing
California
$22.6K +$3.39K +256 +18%
3 4
5
6 7