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GCM Grosvenor
GCMG

Overview Fund Activity

147 hedge funds and large institutions have $631M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
1.97%
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
56
Closed
27
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.06M

Top Buyers

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

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
RA
Royce & Associates
New York
$25.4M
3
Northern Trust
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
Nuveen LLC
North Carolina
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
101
Jefferies Financial Group
New York
$173K +$173K +15,000 New
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$171K -$243K -21,055 -59%
Franklin Resources
103
Franklin Resources
California
$170K -$555K -48,000 -77%
Raymond James Financial
104
Raymond James Financial
Florida
$159K -$42.1K -3,645 -21%
LAM
105
Longboard Asset Management
Arizona
$157K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$153K +$2.88K +249 +2%
ATC
107
Argent Trust Co
Tennessee
$150K – – –
AIM
108
Aigen Investment Management
New York
$148K +$148K +12,806 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$137K – – –
QCM
110
Quantinno Capital Management
New York
$132K +$132K +11,438 New
HIS
111
Harvest Investment Services
Illinois
$131K -$3.09K -267 -2%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$125K -$189K -16,360 -60%
LI
113
LRI Investments
Florida
$116K – – –
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$115K – – –
Victory Capital Management
115
Victory Capital Management
Texas
$109K -$1.09M -94,212 -91%
Legal & General Group
116
Legal & General Group
United Kingdom
$99.9K +$49.1K +4,249 +97%
TRCT
117
Tower Research Capital (TRC)
New York
$66.8K +$50.4K +4,362 +308%
AIP
118
Ameritas Investment Partners
Nebraska
$49.9K – – –
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$45K – – –
Canada Life
120
Canada Life
Manitoba, Canada
$37K +$5.94K +508 +19%
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$36.4K – – –
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$30.8K -$11.1K -956 -26%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$26K -$2.44K -215 -9%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$22.4K -$4.96K -429 -18%
AB
125
Amalgamated Bank
New York
$18K – – –
3 4
5
6 7