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GCM Grosvenor
GCMG

Overview Fund Activity

88 hedge funds and large institutions have $419M invested in GCM Grosvenor in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
39
Reduced
25
Closed
16
Calls
$3.9M
Puts
$1K
Net Calls
+$3.9M
Net Calls Change
+$3.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$30.8M
2
P2P
2
Phase 2 Partners
California
$7.6M
3
Millennium Management
3
Millennium Management
New York
$4.08M
4
BlackRock
4
BlackRock
New York
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.14M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$23.4M
2
RA
2
Royce & Associates
New York
$43.6M
3
Invesco
3
Invesco
Georgia
$856K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$63M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$46.7M 4,788,660 – –
AI
3
Ariel Investments
Illinois
$44.4M 4,546,096 +66,016 +1%
RA
4
Royce & Associates
New York
$43.6M 4,463,761 -265,838 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M 4,232,435 +82,826 +2%
BlackRock
6
BlackRock
New York
$32.4M 3,323,699 +250,990 +8%
WA
7
Wasatch Advisors
Utah
$30.8M 3,157,605 +815,449 +35%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.4M 2,398,923 -854,233 -26%
State Street
9
State Street
Massachusetts
$10.1M 1,032,979 -45,543 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.78M 1,002,007 +42,788 +4%
P2P
11
Phase 2 Partners
California
$7.6M 778,633 +409,384 +111%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$7.06M 722,994 -16,233 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.75M 691,313 +10,111 +1%
Northern Trust
14
Northern Trust
Illinois
$5.3M 543,056 -25,916 -5%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M 508,994 +76,720 +18%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.71M 482,400 +43,600 +10%
Millennium Management
17
Millennium Management
New York
$4.08M 418,066 +263,064 +170%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.59M 367,981 +12,692 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.39M 244,956 +32,040 +15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.14M 219,123 +125,984 +135%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.86M 191,053 – –
William Blair & Company
22
William Blair & Company
Illinois
$1.84M 188,077 +23,635 +14%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.79M 184,102 +39,013 +27%
TFCM
24
Taylor Frigon Capital Management
Arizona
$1.71M 175,094 -5,139 -3%
NRCM
25
North Reef Capital Management
California
$1.56M 159,461 -539 -0.3%
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