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GCM Grosvenor
GCMG

Overview Fund Activity

90 hedge funds and large institutions have $375M invested in GCM Grosvenor in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
40
Reduced
25
Closed
8
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$3.7M

Top Buyers

1
RA
1
Royce & Associates
New York
$37.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.63M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.93M
4
BlackRock
4
BlackRock
New York
$27.7M
5
Barclays
5
Barclays
United Kingdom
$3.06M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$348K
2
Invesco
2
Invesco
Georgia
$587K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$19M
4
Millennium Management
4
Millennium Management
New York
$1.38M
5
NRCM
5
North Reef Capital Management
California
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$57.8M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$42.9M 4,788,660 +160 +0%
AI
3
Ariel Investments
Illinois
$39.8M 4,442,113 +8,383 +0.2%
RA
4
Royce & Associates
New York
$37.2M 4,150,335 +1,262,625 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.8M 4,111,757 +53,133 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$29.7M 3,319,364 +1,216 +0%
BlackRock
7
BlackRock
New York
$27.7M 3,096,353 +163,755 +6%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$19M 2,115,777 -473,223 -18%
WA
9
Wasatch Advisors
Utah
$9.92M 1,107,651 +133,481 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.55M 954,292 +57,353 +6%
State Street
11
State Street
Massachusetts
$7.79M 869,305 +82,328 +10%
Morgan Stanley
12
Morgan Stanley
New York
$5.63M 627,894 +332,123 +112%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$5.54M 618,283 +72,808 +13%
Northern Trust
14
Northern Trust
Illinois
$4.99M 556,822 +31,511 +6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.93M 550,655 +216,964 +65%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.66M 408,700 +22,500 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.26M 363,367 +131,479 +57%
Barclays
18
Barclays
United Kingdom
$3.06M 341,298 +148,941 +77%
NRCM
19
North Reef Capital Management
California
$2.42M 270,456 -99,544 -27%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.71M 191,053 -40,682 -18%
TFCM
21
Taylor Frigon Capital Management
Arizona
$1.61M 179,418 -3,617 -2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.42M 158,532 -300 -0.2%
Millennium Management
23
Millennium Management
New York
$1.38M 153,760 -101,014 -40%
Goldman Sachs
24
Goldman Sachs
New York
$1.16M 129,709 +8,462 +7%
William Blair & Company
25
William Blair & Company
Illinois
$1.09M 121,235 +20,312 +20%
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