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GCM Grosvenor
GCMG

Overview Fund Activity

79 hedge funds and large institutions have $343M invested in GCM Grosvenor in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
30
Closed
13
Calls
$825K
Puts
$169K
Net Calls
+$656K
Net Calls Change
+$771K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.7M
3
NRCM
3
North Reef Capital Management
California
$8.48M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.9M
5
AA
5
ALPS Advisors
Colorado
$1.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$36.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.76M
3
SSA
3
Schonfeld Strategic Advisors
New York
$15.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
P2P
5
Phase 2 Partners
California
$9.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$50.9M 6,451,535 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39M 4,942,786 – –
RA
3
Royce & Associates
New York
$36.8M 4,665,028 -1,001,356 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M 4,140,868 +788,618 +24%
Ameriprise
5
Ameriprise
Minnesota
$32.3M 4,091,230 +44,975 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$25.9M 3,283,690 +226,321 +7%
AI
7
Ariel Investments
Illinois
$21.7M 2,753,204 +2,753,204 New
BlackRock
8
BlackRock
New York
$21.2M 2,684,371 -151,941 -5%
SSA
9
Schonfeld Strategic Advisors
New York
$15.8M 2,000,630 -721,824 -27%
P2P
10
Phase 2 Partners
California
$9.15M 1,159,637 -291,987 -20%
NRCM
11
North Reef Capital Management
California
$8.48M 1,074,903 +231,778 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.18M 783,727 +64,918 +9%
State Street
13
State Street
Massachusetts
$5.82M 737,348 +39,675 +6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$5.76M 730,157 -725,000 -50%
Victory Capital Management
15
Victory Capital Management
Texas
$4.6M 583,452 +805 +0.1%
Northern Trust
16
Northern Trust
Illinois
$2.81M 356,416 -3,001 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.64M 334,474 +13,842 +4%
AI
18
Atom Investors
Texas
$2.03M 257,251 -20,959 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.86M 236,200 +10,700 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.44M 182,916 -13,219 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.31M 165,347 -10,287 -6%
AA
22
ALPS Advisors
Colorado
$1.2M 152,600 +152,600 New
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.15M 145,112 +2,821 +2%
Morgan Stanley
24
Morgan Stanley
New York
$903K 114,418 +51,798 +83%
First Trust Advisors
25
First Trust Advisors
Illinois
$873K 110,588 +110,588 New
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