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GCM Grosvenor

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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

5.1% less ownership

Funds ownership: 114.24%109.13% (-5.1%)

6% less funds holding

Funds holding: 157147 (-10)

7% less capital invested

Capital invested by funds: $679M → $631M (-$48M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
1.94%
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
26
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$74.6M
Ameriprise
2
Ameriprise
Minnesota
$70.1M +$2.06M +166,578 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$3.7M +299,101 +7%
AI
4
Ariel Investments
Illinois
$51.5M +$288K +23,307 +0.5%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$43.4M +$46.4M +3,752,965 New
BlackRock
6
BlackRock
New York
$42.3M +$329K +26,618 +0.7%
BAMCO Inc
7
BAMCO Inc
New York
$25.4M
RA
8
Royce & Associates
New York
$25.4M -$9.39M -758,976 -26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.2M -$3.94M -318,171 -14%
State Street
10
State Street
Massachusetts
$13.9M +$675K +54,592 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13M +$5.68M +459,004 +69%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$602K +48,693 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$11.6M +$12M +967,857 +2,502%
William Blair & Company
14
William Blair & Company
Illinois
$9.7M -$10.1K -813 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.39M +$623K +50,333 +7%
PCM
16
Penn Capital Management
Pennsylvania
$7.83M +$1.76M +141,874 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.9M +$1.04M +84,000 +16%
NRCM
18
North Reef Capital Management
California
$6.13M +$2.02M +163,316 +45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.09M +$2.85M +230,285 +78%
Northern Trust
20
Northern Trust
Illinois
$5.96M -$4.12M -332,852 -39%
N
21
Nuveen
North Carolina
$5.8M -$3.43M -277,262 -36%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.67M +$937K +75,688 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.21M +$1.21M +97,768 +28%
Millennium Management
24
Millennium Management
New York
$4.51M -$2.33M -188,213 -33%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.43M +$4.74M +383,290 New

GCMG Hedge Fund Activity: Q2 2025 in Review

147 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2025, worth a combined $631M — down 7.1% from $679M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GCMG and 18 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $46.4M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $32.4M sold.

  • 147 institutional investors held GCM Grosvenor (GCMG) as of Q2 2025, down from 157 in Q1 2025.
  • Funds reported $631M of GCM Grosvenor stock for Q2 2025, down 7.1% quarter-over-quarter.
  • 18 funds opened new GCM Grosvenor positions in Q2 2025 and 26 closed out, a net change of -8 holders.
  • The largest GCM Grosvenor buyer in Q2 2025 was Sumitomo Mitsui Trust Group, an estimated $46.4M added.
  • The largest GCM Grosvenor seller in Q2 2025 was Wasatch Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2025.