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GCM Grosvenor

83 hedge funds and large institutions have $306M invested in GCM Grosvenor in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $324M → $306M (-$18.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.6M
2
$34.6M
3
$33.2M
4
$30.6M
5
$25M
6
$22.1M
7
$21.8M
8
$17.7M
9
$10.6M
10
$6.51M
11
$5.94M
12
$5.61M
13
$5.57M
14
$3.81M
15
$3.32M
16
$2.74M
17
$2.53M
18
$2.09M
19
$1.75M
20
$1.73M
21
$1.6M
22
$1.35M
23
$1.18M
24
$1.14M
25
$1.06M