G
GCM Grosvenor
GCMGW • NASDAQ
GCM Grosvenor is a investment advice company on NASDAQ. As of Q3 2025, 15 institutional investors hold shares in this company, with total holdings valued at $8.4M. LMR Partners LLP is the largest holder with a position valued at $2.1M.
Overview
Overview of institutional ownership in GCMGW as of Q3 2025
All Institutions
- Institutions
- 15
- Value Held
- $8.4M
- Shares Held
- 15.3M
- Avg Position
- $558.8K
- Median Position
- $229.5K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $3.1M
- Shares Held
- 5.6M
- Avg Position
- $348.0K
- Median Position
- $225.9K
Biggest Investors
Institutions with the largest positions in GCMGW as of Q3 2025
| Institution | Position Value |
|---|---|
L LMR Partners LLP Institution | $2.1M 0.04% of portfolio |
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $1.2M 0.06% of portfolio |
C CSS LLC/IL Institution | $1.2M 0.20% of portfolio |
C CANTOR FITZGERALD, L. P. Institution | $956.9K 0.02% of portfolio |
 Aequim Alternative Investments LP Hedge Fund•Multi-Strategy | $881.2K 0.12% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $830.8K 0.00% of portfolio |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | $353.8K 0.70% of portfolio |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $229.5K 0.02% of portfolio |
 Caption Management, LLC Hedge Fund•Long/Short | $225.9K 0.01% of portfolio |
G GTS SECURITIES LLC Institution | $177.5K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GCMGW in Q3 2025
- Traded
- +$1.4M
- Buyers
- 11
- Sellers
- 3
- Total Bought
- +$1.8M
- Total Sold
- −$371.0K
- Avg Position
- $465.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CANTOR FITZGERALD, L. P. Institution | +$956.9K +- shares |
C CSS LLC/IL Institution | +$311.6K +546.7K shares |
Caption Management, LLC Hedge Fund•Long/Short | +$225.9K +- shares |
G GTS SECURITIES LLC Institution | +$85.0K +159.8K shares |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | +$78.2K +131.0K shares |
 Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | +$76.4K +- shares |
G Greenland Capital Management LP Hedge Fund•Multi-Strategy | +$17.6K +33.0K shares |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | +$16.8K +27.9K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$12.7K +23.9K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | +$5.6K +10.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | −$314.9K −492.0K shares |
K K2 PRINCIPAL FUND, L.P. Institution | −$51.1K −79.8K shares |
B BLAIR WILLIAM & CO/IL Institution | −$5.1K −7.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GCMGW in Q3 2025
- New Positions
- 4
- New Value
- $1.3M
- Exited Positions
- 3
- Exited Value
- $371.0K
New Positions
| Institution | Position Value |
|---|---|
C CANTOR FITZGERALD, L. P. Institution | $956.9K 1.8M shares |
Caption Management, LLC Hedge Fund•Long/Short | $225.9K 425.0K shares |
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy | $76.4K 143.8K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $5.6K 10.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | $314.9K 492.0K shares |
K K2 PRINCIPAL FUND, L.P. Institution | $51.1K 79.8K shares |
B BLAIR WILLIAM & CO/IL Institution | $5.1K 7.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in GCMGW as of Q3 2025
- Call Positions
- 1
- Call Value
- $106.3K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $106.3K 2.0K contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GCMGW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | 0.70% $353.8K |
C CSS LLC/IL Institution | 0.20% $1.2M |
Aequim Alternative Investments LP Hedge Fund•Multi-Strategy | 0.12% $881.2K |
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | 0.06% $1.2M |
L LMR Partners LLP Institution | 0.04% $2.1M |
C CANTOR FITZGERALD, L. P. Institution | 0.02% $956.9K |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.02% $229.5K |
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy | 0.01% $106.8K |
Caption Management, LLC Hedge Fund•Long/Short | 0.01% $225.9K |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | 0.01% $5.6K |
Hedge Fund Spotlight
Discover hedge funds investing in GCMGW
Davidson Kempner Capital Management LP
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Meisheng Li
- Portfolio Value
- $3.0B
- Positions
- 161
- Last Reported
- Q3 2025
Sector Allocation
G
Position in GCM Grosvenor
- Market Value
- $76.4K
- Shares Held
- 143.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $349.1M | 11.78% | |
Internet Content & Information Communication Services | $158.9M | 5.36% | |
Specialty Retail Consumer Cyclical | $106.5M | 3.59% |
