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GCM Grosvenor
GCMG

Overview Fund Activity

80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
26
Closed
10
Calls
$801K
Puts
$25K
Net Calls
+$776K
Net Calls Change
+$120K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$29.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$17.7M
3
Invesco
3
Invesco
Georgia
$4.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.25M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.1M
2
P2P
2
Phase 2 Partners
California
$0
3
NRCM
3
North Reef Capital Management
California
$4.91M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.91M
5
AI
5
Atom Investors
Texas
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$49.1M 6,451,535 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$37.6M 4,942,786 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M 4,173,089 +32,221 +0.8%
Ameriprise
4
Ameriprise
Minnesota
$31.2M 4,105,724 +14,494 +0.4%
AI
5
Ariel Investments
Illinois
$29.7M 3,903,899 +1,150,695 +42%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$25.1M 3,294,398 +10,708 +0.3%
BlackRock
7
BlackRock
New York
$21.2M 2,790,820 +106,449 +4%
RA
8
Royce & Associates
New York
$18.1M 2,375,814 -2,289,214 -49%
SSA
9
Schonfeld Strategic Advisors
New York
$17.7M 3,550,922 +1,550,292 +77%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.08M 798,314 +14,587 +2%
State Street
11
State Street
Massachusetts
$5.77M 757,833 +20,485 +3%
NRCM
12
North Reef Capital Management
California
$4.91M 645,848 -429,055 -40%
Victory Capital Management
13
Victory Capital Management
Texas
$4.88M 641,711 +58,259 +10%
Invesco
14
Invesco
Georgia
$4.3M 564,949 +548,088 +3,251%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.91M 513,369 -216,788 -30%
Northern Trust
16
Northern Trust
Illinois
$3.35M 439,682 +83,266 +23%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.25M 295,929 +295,929 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.04M 268,400 +32,200 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.87M 245,474 -89,000 -27%
Morgan Stanley
20
Morgan Stanley
New York
$1.58M 207,934 +93,516 +82%
Millennium Management
21
Millennium Management
New York
$1.41M 185,278 +185,278 New
AA
22
ALPS Advisors
Colorado
$1.29M 169,881 +17,281 +11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.2M 157,455 -7,892 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.1M 144,216 -38,700 -21%
TFCM
25
Taylor Frigon Capital Management
Arizona
$1.09M 143,888 -1,224 -0.8%
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