We are live on ! Find out more
GCMG icon

GCM Grosvenor

167 hedge funds and large institutions have $721M invested in GCM Grosvenor in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

14% more capital invested

Capital invested by funds: $631M → $721M (+$89.9M)

14% more funds holding

Funds holding: 147167 (+20)

10.41% more ownership

Funds ownership: 109.13%119.54% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
77
Reduced
41
Closed
12
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$227K -$1.06M -85,212 -82%
IIM
102
INTECH Investment Management
Florida
$222K -$126K -10,205 -36%
GCM
103
Graham Capital Management
Connecticut
$218K +$224K +18,084 New
PCIA
104
Prime Capital Investment Advisors
Kansas
$207K -$802K -64,739 -79%
Raymond James Financial
105
Raymond James Financial
Florida
$200K +$35.6K +2,872 +21%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$188K +$193K +15,592 New
FRM
107
Fox Run Management
Connecticut
$181K +$186K +14,989 New
CC
108
Corton Capital
Ontario, Canada
$180K -$112K -9,030 -38%
ACM
109
Aster Capital Management
United Arab Emirates
$175K +$180K +14,500 New
Creative Planning
110
Creative Planning
Kansas
$172K +$177K +14,245 New
N
111
Numerai
California
$169K -$396K -31,934 -69%
LAM
112
Longboard Asset Management
Arizona
$164K
CAU
113
Caxton Associates (UK)
$164K +$168K +13,563 New
ATC
114
Argent Trust Co
Tennessee
$157K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$156K +$36.8K +2,965 +30%
MM
116
MQS Management
New York
$146K -$48.7K -3,933 -24%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$143K
Franklin Resources
118
Franklin Resources
California
$131K -$47.6K -3,844 -26%
SPA
119
Sherbrooke Park Advisers
New York
$128K +$131K +10,605 New
HIS
120
Harvest Investment Services
Illinois
$125K -$12.2K -988 -9%
ET
121
Entropy Technologies
New York
$123K +$126K +10,195 New
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$121K -$59.6K -4,805 -32%
LI
123
LRI Investments
Florida
$121K
Osaic Holdings
124
Osaic Holdings
Arizona
$116K +$3.41K +275 +3%
Legal & General Group
125
Legal & General Group
United Kingdom
$110K +$5.45K +440 +5%

GCMG Hedge Fund Activity: Q3 2025 in Review

167 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2025, worth a combined $721M — up 14% from $631M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GCMG positions and 12 closed out — a net gain of 20 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $18.5M. The largest seller was Ameriprise, cutting an estimated $8.06M.

  • 167 institutional investors held GCM Grosvenor (GCMG) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $721M of GCM Grosvenor stock for Q3 2025, up 14% quarter-over-quarter.
  • 32 funds opened new GCM Grosvenor positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest GCM Grosvenor buyer in Q3 2025 was UBS Group, an estimated $18.5M added.
  • The largest GCM Grosvenor seller in Q3 2025 was Ameriprise, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2025.