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GCM Grosvenor
GCMG

Overview Fund Activity

158 hedge funds and large institutions have $679M invested in GCM Grosvenor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
76
Reduced
28
Closed
12
Calls
$5.89M
Puts
$8K
Net Calls
+$5.88M
Net Calls Change
+$3.61M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$10.3M
2
William Blair & Company
2
William Blair & Company
Illinois
$11.1M
3
PCM
3
Penn Capital Management
Pennsylvania
$7.09M
4
NRCM
4
North Reef Capital Management
California
$4.85M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.66M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$32.4M
2
RA
2
Royce & Associates
New York
$39.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$85.4M 6,451,535 – –
Ameriprise
2
Ameriprise
Minnesota
$78M 5,893,806 +872 +0%
AI
3
Ariel Investments
Illinois
$58.6M 4,429,255 -63,617 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M 4,341,245 +73,671 +2%
BlackRock
5
BlackRock
New York
$48.1M 3,636,513 +159,591 +5%
RA
6
Royce & Associates
New York
$39.1M 2,953,365 -397,386 -12%
WA
7
Wasatch Advisors
Utah
$32.4M 2,452,248 -696,314 -22%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$30.8M 2,326,682 +8,364 +0.4%
BAMCO Inc
9
BAMCO Inc
New York
$29.1M 2,200,000 – –
State Street
10
State Street
Massachusetts
$15.2M 1,148,514 +72,000 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M 1,043,585 +38,501 +4%
Northern Trust
12
Northern Trust
Illinois
$11.2M 848,389 +322,062 +61%
William Blair & Company
13
William Blair & Company
Illinois
$11.1M 840,019 +614,324 +272%
NL
14
Nuveen LLC
North Carolina
$10.3M 779,412 +779,412 New
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M 762,000 +256,800 +51%
Morgan Stanley
16
Morgan Stanley
New York
$8.76M 661,935 +5,262 +0.8%
UBS Group
17
UBS Group
Switzerland
$8M 604,962 +272,591 +82%
Millennium Management
18
Millennium Management
New York
$7.65M 577,977 +271,989 +89%
PCM
19
Penn Capital Management
Pennsylvania
$7.09M 535,023 +535,023 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.79M 512,900 +261,500 +104%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.23M 470,800 +66,238 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.49M 414,818 +116,392 +39%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01M 378,624 -23,470 -6%
NRCM
24
North Reef Capital Management
California
$4.85M 366,880 +366,880 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.66M 352,497 +344,638 +4,385%
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