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GCM Grosvenor

157 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73,513% more call options, than puts

Call options by funds: $5.89M | Put options by funds: $8K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

175% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 28

19% more funds holding

Funds holding: 132157 (+25)

18% more capital invested

Capital invested by funds: $576M → $679M (+$103M)

9.74% more ownership

Funds ownership: 104.5%114.24% (+9.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+25
Holders Change %
+18.94%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$85.4M
Ameriprise
2
Ameriprise
Minnesota
$78M +$11.7K +872 +0%
AI
3
Ariel Investments
Illinois
$58.6M -$851K -63,617 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M +$985K +73,671 +2%
BlackRock
5
BlackRock
New York
$48.1M +$2.13M +159,591 +5%
RA
6
Royce & Associates
New York
$39.1M -$5.31M -397,386 -12%
WA
7
Wasatch Advisors
Utah
$32.4M -$9.31M -696,314 -22%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$30.8M +$112K +8,364 +0.4%
BAMCO Inc
9
BAMCO Inc
New York
$29.1M
State Street
10
State Street
Massachusetts
$15.2M +$963K +72,000 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M +$515K +38,501 +4%
Northern Trust
12
Northern Trust
Illinois
$11.2M +$4.31M +322,062 +61%
William Blair & Company
13
William Blair & Company
Illinois
$11.1M +$8.21M +614,324 +272%
N
14
Nuveen
North Carolina
$10.3M +$5.39M +403,136 +107%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M +$3.43M +256,800 +51%
Morgan Stanley
16
Morgan Stanley
New York
$8.76M +$70.4K +5,262 +0.8%
UBS Group
17
UBS Group
Switzerland
$8M +$3.64M +272,591 +82%
Millennium Management
18
Millennium Management
New York
$7.65M +$3.64M +271,989 +89%
PCM
19
Penn Capital Management
Pennsylvania
$7.09M +$7.15M +535,023 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.79M +$3.5M +261,500 +104%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.23M +$886K +66,238 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.49M +$1.56M +116,392 +39%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M -$314K -23,470 -6%
NRCM
24
North Reef Capital Management
California
$4.85M +$4.91M +366,880 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.66M +$4.61M +344,638 +4,385%

GCMG Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2025, worth a combined $679M — up 18% from $576M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCMG positions and 12 closed out — a net gain of 25 holders — while 77 added to existing stakes and 28 trimmed.

The largest buyer was William Blair & Company, adding an estimated $8.21M. The largest seller was Wasatch Advisors, cutting an estimated $9.31M.

  • 157 institutional investors held GCM Grosvenor (GCMG) as of Q1 2025, up from 132 in Q4 2024.
  • Funds reported $679M of GCM Grosvenor stock for Q1 2025, up 18% quarter-over-quarter.
  • 37 funds opened new GCM Grosvenor positions in Q1 2025 and 12 closed out, a net change of +25 holders.
  • The largest GCM Grosvenor buyer in Q1 2025 was William Blair & Company, an estimated $8.21M added.
  • The largest GCM Grosvenor seller in Q1 2025 was Wasatch Advisors, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2025.