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GCM Grosvenor

167 hedge funds and large institutions have $721M invested in GCM Grosvenor in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

14% more capital invested

Capital invested by funds: $631M → $721M (+$89.9M)

14% more funds holding

Funds holding: 147167 (+20)

10.41% more ownership

Funds ownership: 109.13%119.54% (+10%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+20
Holders Change %
+13.61%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
77
Reduced
41
Closed
12
Calls
$2.44M
Puts
Net Calls
+$2.44M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$77.9M
Ameriprise
2
Ameriprise
Minnesota
$65.3M -$8.06M -650,204 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$1.43M +114,983 +2%
AI
4
Ariel Investments
Illinois
$54.1M +$397K +32,026 +0.7%
BlackRock
5
BlackRock
New York
$46.2M +$2.06M +166,591 +5%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$45.3M
BAMCO Inc
7
BAMCO Inc
New York
$26.6M +$3.92K +316 +0%
RA
8
Royce & Associates
New York
$24.2M -$2.36M -190,495 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$24.1M -$180K -14,514 -0.7%
UBS Group
10
UBS Group
Switzerland
$22.1M +$18.5M +1,493,250 +438%
State Street
11
State Street
Massachusetts
$16.8M +$2.38M +191,690 +16%
Millennium Management
12
Millennium Management
New York
$15.6M +$11.2M +900,458 +231%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.4M +$1.28M +102,989 +9%
Morgan Stanley
14
Morgan Stanley
New York
$12.9M -$624K -50,317 -4%
William Blair & Company
15
William Blair & Company
Illinois
$11.3M +$1.21M +97,863 +12%
Marshall Wace
16
Marshall Wace
United Kingdom
$10.8M -$1.35M -109,066 -11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.89M +$2.76M +222,900 +37%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.65M +$3.83M +309,222 +63%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.53M +$5.84M +471,223 +200%
PCM
20
Penn Capital Management
Pennsylvania
$8.26M +$87.2K +7,032 +1%
Goldman Sachs
21
Goldman Sachs
New York
$7.52M +$4.05M +326,637 +110%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.05M +$708K +57,152 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.03M +$3.68M +296,860 +104%
Northern Trust
24
Northern Trust
Illinois
$6.56M +$347K +27,966 +5%
NRCM
25
North Reef Capital Management
California
$6.35M -$47.6K -3,842 -0.7%

GCMG Hedge Fund Activity: Q3 2025 in Review

167 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2025, worth a combined $721M — up 14% from $631M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GCMG positions and 12 closed out — a net gain of 20 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was UBS Group, adding an estimated $18.5M. The largest seller was Ameriprise, cutting an estimated $8.06M.

  • 167 institutional investors held GCM Grosvenor (GCMG) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $721M of GCM Grosvenor stock for Q3 2025, up 14% quarter-over-quarter.
  • 32 funds opened new GCM Grosvenor positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest GCM Grosvenor buyer in Q3 2025 was UBS Group, an estimated $18.5M added.
  • The largest GCM Grosvenor seller in Q3 2025 was Ameriprise, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2025.