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GCM Grosvenor
GCMG

Overview Fund Activity

78 hedge funds and large institutions have $296M invested in GCM Grosvenor in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
78
Holders Change
-15
Holders Change %
-16.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
8
Increased
28
Reduced
35
Closed
20
Calls
$685K
Puts
$800K
Net Calls
-$115K
Net Calls Change
-$878K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$5.78M
2
SSA
2
Schonfeld Strategic Advisors
New York
$18.6M
3
P2P
3
Phase 2 Partners
California
$9.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.34M
5
BlackRock
5
BlackRock
New York
$19.4M

Top Sellers

1
N
1
Natixis
France
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
GC
3
Gillson Capital
Illinois
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$44.2M 6,451,535 – –
RA
2
Royce & Associates
New York
$38.8M 5,666,384 -290,924 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$33.9M 4,942,786 – –
Ameriprise
4
Ameriprise
Minnesota
$27.7M 4,046,255 -120,282 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M 3,352,250 -18,710 -0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$20.9M 3,057,369 -22,439 -0.7%
BlackRock
7
BlackRock
New York
$19.4M 2,836,312 +159,866 +6%
SSA
8
Schonfeld Strategic Advisors
New York
$18.6M 2,722,454 +524,243 +24%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$9.97M 1,455,157 +100,000 +7%
P2P
10
Phase 2 Partners
California
$9.94M 1,451,624 +262,319 +22%
NRCM
11
North Reef Capital Management
California
$5.78M 843,125 +568,125 +207%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.92M 718,809 +5,214 +0.7%
State Street
13
State Street
Massachusetts
$4.78M 697,673 +10,304 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$3.99M 582,647 +106,767 +22%
Millennium Management
15
Millennium Management
New York
$3.4M 496,067 +73,112 +17%
Northern Trust
16
Northern Trust
Illinois
$2.46M 359,417 -5,179 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.2M 320,632 -5,165 -2%
ECM
18
ExodusPoint Capital Management
New York
$2.19M 319,670 -140,416 -31%
AI
19
Atom Investors
Texas
$1.91M 278,210 -68,666 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.55M 225,500 +116,900 +108%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1.49M 217,504 -178,458 -45%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.34M 196,135 +196,135 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.2M 175,634 -183,381 -51%
TFCM
24
Taylor Frigon Capital Management
Arizona
$975K 142,291 +270 +0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$914K 133,531 +50,659 +61%
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