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GCM Grosvenor
GCMG

Overview Fund Activity

147 hedge funds and large institutions have $631M invested in GCM Grosvenor in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
55
Reduced
56
Closed
27
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.06M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$43.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.6M
3
Morgan Stanley
Morgan Stanley
New York
$13M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$53.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
RA
Royce & Associates
New York
$25.4M
3
Northern Trust
Northern Trust
Illinois
$5.96M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.2M
5
NL
Nuveen LLC
North Carolina
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$74.6M – – –
Ameriprise
2
Ameriprise
Minnesota
$70.1M +$1.93M +166,578 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$3.46M +299,101 +7%
AI
4
Ariel Investments
Illinois
$51.5M +$269K +23,307 +0.5%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$43.4M +$43.4M +3,752,965 New
BlackRock
6
BlackRock
New York
$42.3M +$308K +26,618 +0.7%
BAMCO Inc
7
BAMCO Inc
New York
$25.4M – – –
RA
8
Royce & Associates
New York
$25.4M -$8.77M -758,976 -26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.2M -$3.68M -318,171 -14%
State Street
10
State Street
Massachusetts
$13.9M +$631K +54,592 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13M +$5.31M +459,004 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$563K +48,693 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$11.6M +$11.2M +967,857 +2,502%
William Blair & Company
14
William Blair & Company
Illinois
$9.7M -$9.4K -813 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.39M +$582K +50,333 +7%
PCM
16
Penn Capital Management
Pennsylvania
$7.83M +$1.64M +141,874 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.9M +$971K +84,000 +16%
NRCM
18
North Reef Capital Management
California
$6.13M +$1.89M +163,316 +45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.09M +$2.66M +230,285 +78%
Northern Trust
20
Northern Trust
Illinois
$5.96M -$3.85M -332,852 -39%
NL
21
Nuveen LLC
North Carolina
$5.8M -$3.21M -277,262 -36%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.67M +$875K +75,688 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.21M +$1.13M +97,768 +28%
Millennium Management
24
Millennium Management
New York
$4.51M -$2.18M -188,213 -33%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.43M +$4.43M +383,290 New
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