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GCM Grosvenor

132 hedge funds and large institutions have $576M invested in GCM Grosvenor in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,810% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $21K

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 100132 (+32)

14% more capital invested

Capital invested by funds: $505M → $576M (+$70.5M)

4.38% more ownership

Funds ownership: 100.12%104.5% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+32
Holders Change %
+32%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
45
Reduced
30
Closed
7
Calls
$2.29M
Puts
$21K
Net Calls
+$2.27M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$79.2M
Ameriprise
2
Ameriprise
Minnesota
$72.3M +$6.17M +519,226 +10%
AI
3
Ariel Investments
Illinois
$55.1M -$568K -47,814 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.4M -$468K -39,350 -0.9%
BlackRock
5
BlackRock
New York
$42.7M +$1.68M +141,369 +4%
RA
6
Royce & Associates
New York
$41.1M -$6.13M -516,201 -13%
WA
7
Wasatch Advisors
Utah
$38.6M -$457K -38,425 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$28.4M -$1.99M -167,615 -7%
BAMCO Inc
9
BAMCO Inc
New York
$27M +$5.35M +450,000 +26%
State Street
10
State Street
Massachusetts
$13.2M +$277K +23,310 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.3M +$5.58K +470 +0%
Morgan Stanley
12
Morgan Stanley
New York
$8.06M -$240K -20,178 -3%
Northern Trust
13
Northern Trust
Illinois
$6.46M -$132K -11,074 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.2M -$7.13K -600 -0.1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.96M +$1.37M +115,546 +40%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$4.58M +385,182 +2,278%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.87M -$608K -51,133 -11%
N
18
Nuveen
North Carolina
$4.62M +$1.26M +106,180 +39%
Goldman Sachs
19
Goldman Sachs
New York
$4.54M +$2.29M +193,090 +109%
UBS Group
20
UBS Group
Switzerland
$4.08M +$3.6M +303,284 +1,043%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.93M -$154K -12,962 -4%
Millennium Management
22
Millennium Management
New York
$3.75M -$217K -18,302 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.66M +$2.1M +176,627 +145%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.08M +$2.69M +226,100 +894%
Citadel Advisors
25
Citadel Advisors
Florida
$2.98M +$89.8K +7,556 +3%

GCMG Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q4 2024, worth a combined $576M — up 14% from $505M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GCMG positions and 7 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.17M. The largest seller was Royce & Associates, cutting an estimated $6.13M.

  • 132 institutional investors held GCM Grosvenor (GCMG) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $576M of GCM Grosvenor stock for Q4 2024, up 14% quarter-over-quarter.
  • 39 funds opened new GCM Grosvenor positions in Q4 2024 and 7 closed out, a net change of +32 holders.
  • The largest GCM Grosvenor buyer in Q4 2024 was Ameriprise, an estimated $6.17M added.
  • The largest GCM Grosvenor seller in Q4 2024 was Royce & Associates, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2024.