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GCM Grosvenor
GCMG

Overview Fund Activity

100 hedge funds and large institutions have $505M invested in GCM Grosvenor in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$3.9M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.66M
4
CCM
4
Callodine Capital Management
Massachusetts
$1.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M

Top Sellers

1
RA
1
Royce & Associates
New York
$43.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.88M
3
P2P
3
Phase 2 Partners
California
$4.84M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.07M
5
Millennium Management
5
Millennium Management
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$73M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$60.8M 5,373,708 +585,048 +12%
AI
3
Ariel Investments
Illinois
$51.4M 4,540,686 -5,410 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.8M 4,306,924 +74,489 +2%
RA
5
Royce & Associates
New York
$43.8M 3,866,952 -596,809 -13%
BlackRock
6
BlackRock
New York
$37.8M 3,335,553 +11,854 +0.4%
WA
7
Wasatch Advisors
Utah
$36.1M 3,186,987 +29,382 +0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$28.1M 2,485,933 +87,010 +4%
BAMCO Inc
9
BAMCO Inc
New York
$19.8M 1,750,000 +1,750,000 New
State Street
10
State Street
Massachusetts
$11.9M 1,053,204 +20,225 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.4M 1,004,614 +2,607 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$7.66M 676,851 +167,857 +33%
Northern Trust
13
Northern Trust
Illinois
$6.08M 537,401 -5,655 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.73M 505,800 +23,400 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.07M 448,084 -243,229 -35%
P2P
16
Phase 2 Partners
California
$4.84M 427,394 -351,239 -45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.77M 332,890 -35,091 -10%
Millennium Management
18
Millennium Management
New York
$3.67M 324,290 -93,776 -22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.27M 289,016 +69,893 +32%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.06M 270,096 +25,140 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$2.66M 235,152 +138,249 +143%
William Blair & Company
22
William Blair & Company
Illinois
$2.54M 224,425 +36,348 +19%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.16M 191,053 – –
Goldman Sachs
24
Goldman Sachs
New York
$2M 176,869 +60,049 +51%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.93M 170,777 -13,325 -7%
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