GCM Grosvenor Inc.

GCMG • NASDAQ

GCM Grosvenor Inc. is a asset management company in the financial services sector on NASDAQ, led by Michael J. Sacks, with a market cap of $731.8M. As of Q3 2025, 112% of shares are held by 165 institutional investors, with CANTOR FITZGERALD, L. P. as the largest holder at 12.12%.

Chief Executive OfficerMichael J. Sacks

Market Cap$731.8M

Asset Management

Financial Services

Employees538.0

Websitegcmgrosvenor.com

Country

United States of America

Overview

Overview of institutional ownership in GCMG as of Q3 2025 with a market cap of $642.4M

All Institutions

Institutions: 165
Value Held: $720.6M
Shares Held: 59.7M
Avg Position: $4.4M
Median Position: $452.4K

Hedge Funds

Hedge Funds: 35
Value Held: $88.5M
Shares Held: 7.3M
Avg Position: $2.5M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

98.41%

$632.1M

Hedge Funds

13.78%

$88.5M

Retail & Other

Based on market cap of $642.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GCMG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C CANTOR FITZGERALD, L. P. Institution	-	$77.9M 1.54% of portfolio	12.12% 6.5M shares	Q1 2022 Held for 3y 8m	$5.1B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$65.3M 0.02% of portfolio	10.17% 5.4M shares	Q4 2020 Held for 4y 11m	$433.11B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$57.4M 0.00% of portfolio	8.94% 4.8M shares	Q4 2020 Held for 4y 11m	$6.69T
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	$54.1M 0.58% of portfolio	8.43% 4.5M shares	Q3 2022 Held for 3y 2m	$9.4B
B BlackRock, Inc. Institution	-	$46.2M 0.00% of portfolio	7.20% 3.8M shares	Q1 2021 Held for 4y 8m	$5.67T
S Sumitomo Mitsui Trust Holdings, Inc. Institution	-	$45.3M 0.03% of portfolio	7.05% 3.8M shares	Q2 2025 Held for 5 months	$173.79B
BAMCO INC /NY/ Long Only Manager	Ronald Stephen Baron CEO	$26.6M 0.07% of portfolio	4.13% 2.2M shares	Q3 2024 Held for 1y 2m	$37.7B
R ROYCE & ASSOCIATES LLC Institution	-	$24.2M 0.24% of portfolio	3.77% 2.0M shares	Q4 2020 Held for 4y 11m	$10.0B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$24.1M 0.01% of portfolio	3.75% 2.0M shares	Q4 2020 Held for 4y 11m	$322.72B
UBS Group AG Institution	Sergio P. Ermotti CEO	$22.1M 0.00% of portfolio	3.45% 1.8M shares	Q4 2020 Held for 4y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for GCMG in Q3 2025

Traded: +$64.8M
Buyers: 107
Sellers: 50
Total Bought: +$95.0M
Total Sold: −$30.2M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$18.0M +1.5M shares	$22.1M 1.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.9M +900.5K shares	$15.6M 1.3M shares
Q Qube Research & Technologies Ltd Institution	+$5.7M +471.2K shares	$8.5M 706.8K shares
GOLDMAN SACHS GROUP INC Institution	+$3.9M +326.6K shares	$7.5M 622.8K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$3.8M +316.8K shares	$3.9M 326.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.7M +309.2K shares	$9.7M 799.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$3.7M +304.8K shares	$5.3M 435.4K shares
JPMORGAN CHASE & CO Institution	+$3.6M +296.9K shares	$7.0M 582.3K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$3.4M +280.8K shares	$3.4M 280.8K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$2.7M +222.9K shares	$9.9M 819.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$7.8M −650.2K shares	$65.3M 5.4M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$3.7M −302.4K shares	$6.2M 509.9K shares
J JANE STREET GROUP, LLC Institution	−$2.8M −233.5K shares	$681.9K 56.5K shares
R ROYCE & ASSOCIATES LLC Institution	−$2.3M −190.5K shares	$24.2M 2.0M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$1.8M −145.4K shares	$2.9M 236.3K shares
Granite Investment Partners, LLC Long Only Manager	−$1.6M −131.5K shares	$1.6M 129.9K shares
Marshall Wace LLP Institution	−$1.3M −109.1K shares	$10.8M 897.5K shares
Y Y-Intercept Ltd Institution	−$1.0M −85.2K shares	$226.7K 18.8K shares
X XTX Topco Ltd Institution	−$888.0K −73.6K shares	$252.0K 20.9K shares
Prime Capital Investment Advisors, LLC RIA/Wealth	−$781.4K −64.7K shares	$207.3K 17.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GCMG in Q3 2025

New Positions: 14
New Value: $2.9M
Exited Positions: 10
Exited Value: $2.4M

New Positions

Institution	Position Value
North Star Investment Management Corp. RIA/Wealth	$1.1M 94.4K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$436.8K 36.2K shares
I INCEPTIONR LLC Hedge Fund•Quant	$326.0K 27.0K shares
Janney Montgomery Scott LLC RIA/Wealth	$251.6K 20.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$218.3K 18.1K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$188.2K 15.6K shares
C CAXTON ASSOCIATES LLP Institution	$163.7K 13.6K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$123.1K 10.2K shares
Truvestments Capital LLC RIA/Wealth	$13.3K 1.1K shares
O Optiver Holding B.V. Institution	$3.9K 326.0 shares

Exited Positions

Institution	Previous Position
PRINCIPAL FINANCIAL GROUP INC Institution	$777.4K 67.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$610.9K 52.8K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$227.4K 19.7K shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Long Only Manager	$208.5K 18.0K shares
LEUCADIA NATIONAL CORP Institution	$173.4K 15.0K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$152.9K 13.2K shares
AIGEN INVESTMENT MANAGEMENT, LP Hedge Fund•Long/Short	$148.0K 12.8K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$125.1K 10.8K shares
P Point72 Asia Pte. Ltd. Institution	$2.8K 239.0 shares
S Skopos Labs, Inc. RIA/Wealth	$58.0 5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GCMG as of Q3 2025

Call Positions: 5
Call Value: $1.5M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0M 834.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$490.0K 406.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
P PEAK6 LLC Institution	- - contracts
C Covestor Ltd Institution	- 2.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GCMG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CANTOR FITZGERALD, L. P. Institution	-	1.54% $77.9M	12.12% 6.5M shares	Q1 2022 Held for 3y 8m	$5.1B
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	0.92% $1.8M	0.29% 153.3K shares	Q4 2020 Held for 4y 11m	$201.1M
N Neo Ivy Capital Management Hedge Fund•Quant	Ranting Yao CIO	0.66% $2.7M	0.42% 225.6K shares	Q2 2025 Held for 5 months	$410.0M
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	0.64% $8.3M	1.29% 683.9K shares	Q1 2025 Held for 8 months	$1.3B
ARIEL INVESTMENTS, LLC Long Only Manager	John Washington Rogers CEO	0.58% $54.1M	8.43% 4.5M shares	Q3 2022 Held for 3y 2m	$9.4B
C Corton Capital Inc. Institution	-	0.44% $179.9K	0.03% 14.9K shares	Q3 2023 Held for 2y 2m	$40.6M
N North Reef Capital Management LP Hedge Fund•Long/Short	Daniel Mariano Locasto COO	0.30% $6.4M	0.99% 526.4K shares	Q4 2021 Held for 3y 11m	$2.1B
Longboard Asset Management, LP Long Only Manager	Cole Mcallister Wilcox CEO	0.26% $163.8K	0.03% 13.6K shares	Q4 2024 Held for 11 months	$62.3M
Uniplan Investment Counsel, Inc. RIA/Wealth	Kris Hunter Jamison CEO	0.26% $2.5M	0.39% 208.1K shares	Q1 2025 Held for 8 months	$983.7M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.25% $436.8K	0.07% 36.2K shares	Q3 2025 Held for 2 months	$176.9M

Hedge Fund Spotlight

Discover hedge funds investing in GCMG

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in GCM Grosvenor Inc.

Market Value: $4.5M
Shares Held: 370.3K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%