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GCM Grosvenor
GCMG

Overview Fund Activity

93 hedge funds and large institutions have $405M invested in GCM Grosvenor in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
33
Reduced
32
Closed
13
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4.48M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$22.6M
2
RA
2
Royce & Associates
New York
$45.7M
3
P2P
3
Phase 2 Partners
California
$3.57M
4
State Street
4
State Street
Massachusetts
$10.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.58M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$833K
3
Morgan Stanley
3
Morgan Stanley
New York
$4.18M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
NRCM
5
North Reef Capital Management
California
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$62.3M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$46.3M 4,788,660 – –
RA
3
Royce & Associates
New York
$45.7M 4,729,599 +579,264 +14%
AI
4
Ariel Investments
Illinois
$43.3M 4,480,080 +37,967 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.1M 4,149,609 +37,852 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$31.4M 3,253,156 -66,208 -2%
BlackRock
7
BlackRock
New York
$29.7M 3,072,709 -23,644 -0.8%
WA
8
Wasatch Advisors
Utah
$22.6M 2,342,156 +1,234,505 +111%
State Street
9
State Street
Massachusetts
$10.4M 1,078,522 +209,217 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.27M 959,219 +4,927 +0.5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$7.14M 739,227 +120,944 +20%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.58M 681,202 +130,547 +24%
Northern Trust
13
Northern Trust
Illinois
$5.5M 568,972 +12,150 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.24M 438,800 +30,100 +7%
Morgan Stanley
15
Morgan Stanley
New York
$4.18M 432,274 -195,620 -31%
P2P
16
Phase 2 Partners
California
$3.57M 369,249 +369,249 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.43M 355,289 -8,078 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.06M 212,916 +109,140 +105%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.85M 191,053 – –
TFCM
20
Taylor Frigon Capital Management
Arizona
$1.74M 180,233 +815 +0.5%
Invesco
21
Invesco
Georgia
$1.65M 170,769 +105,205 +160%
William Blair & Company
22
William Blair & Company
Illinois
$1.59M 164,442 +43,207 +36%
NRCM
23
North Reef Capital Management
California
$1.55M 160,000 -110,456 -41%
Millennium Management
24
Millennium Management
New York
$1.5M 155,002 +1,242 +0.8%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.39M 145,089 +84,795 +141%
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