GCM Grosvenor
GCMG
154 hedge funds and large institutions have $636M invested in GCM Grosvenor in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 32 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
8% less funds holding
Funds holding: 167 → 154 (-13)
12% less capital invested
Capital invested by funds: $721M → $636M (-$84.3M)
29.82% less ownership
Funds ownership: 119.54% → 89.72% (-30%)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.63M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.91M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.61M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.2M |
| 4 |
JP Morgan Chase
New York
|
-$4.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPA
176
Sherbrooke Park Advisers
White Plains,
New York
| – | -$128K | -10,605 | Closed |
|
|
ET
177
Entropy Technologies
New York
| – | -$123K | -10,195 | Closed |
|
178
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$121K | -10,025 | Closed |
|
|
SPIA
179
Steward Partners Investment Advisory
New York
| – | -$88.1K | -7,297 | Closed |
|
|
AAP
180
Arax Advisory Partners
Denver,
Colorado
| – | -$20.6K | -1,704 | Closed |
|
|
TWC
181
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$5.3K | -450 | Closed |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | -$3.43K | -284 | Closed |
|
|
NC
183
North Capital
Salt Lake City,
Utah
| – | -$1.27K | -105 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$544 | -45 | Closed |
|
|
ASN
185
Advisory Services Network
Atlanta,
Georgia
| – | -$253 | -21 | Closed |
|
|
CA
186
Clearstead Advisors
Cleveland,
Ohio
| – | -$49 | -4 | Closed |
|
GCMG Hedge Fund Activity: Q4 2025 in Review
154 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2025, worth a combined $636M — down 12% from $721M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GCMG and 22 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 60 added.
The largest buyer was Goldman Sachs, adding an estimated $10.4M. The largest seller was UBS Group, cutting an estimated $13.6M.
- 154 institutional investors held GCM Grosvenor (GCMG) as of Q4 2025, down from 167 in Q3 2025.
- Funds reported $636M of GCM Grosvenor stock for Q4 2025, down 12% quarter-over-quarter.
- 22 funds opened new GCM Grosvenor positions in Q4 2025 and 32 closed out, a net change of -10 holders.
- The largest GCM Grosvenor buyer in Q4 2025 was Goldman Sachs, an estimated $10.4M added.
- The largest GCM Grosvenor seller in Q4 2025 was UBS Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2025.