StreetAlpha
GCM Grosvenor Inc. · 13F filings

GCMG Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns GCM Grosvenor Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 149 funds reported holding GCMG at Jun 30, 2026.

← GCMG stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●82 buying vs 76 selling
  • ●Shares held by funds -0.6%
  • ●Funds holding +1
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding149+1 vs Q1 2026
Held by funds–of shares outstanding
Value held$679M55.3M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 101 fundsQ3 '24Q4 2024: 132 fundsQ4 '24Q1 2025: 157 fundsQ1 '25Q2 2025: 147 fundsQ2 '25Q3 2025: 167 fundsQ3 '25Q4 2025: 155 fundsQ4 '25Q1 2026: 148 fundsQ1 '26Q2 2026: 149 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding149148+0.7%
In funds' top 1000–
13F shares55.3M55.6M−0.6%
Held by funds–––
New positions2627−3.7%
Increased5654+3.7%
Reduced5248+8.3%
Sold out2437−35.1%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 78 buyingQ4 2024: 39 sellingQ4 '24Q1 2025: 110 buyingQ1 2025: 38 sellingQ1 '25Q2 2025: 72 buyingQ2 2025: 82 sellingQ2 '25Q3 2025: 107 buyingQ3 2025: 53 sellingQ3 '25Q4 2025: 80 buyingQ4 2025: 88 sellingQ4 '25Q1 2026: 81 buyingQ1 2026: 85 sellingQ1 '26Q2 2026: 82 buyingQ2 2026: 76 sellingQ2 '26
Buying 82Selling 76latest quarter

Superinvestors in GCMG

All superinvestors →

Who owns GCMG

share of fund held shares
  • Index and passive funds28.5%
  • Active managers and hedge funds46.0%
  • Banks and brokers24.3%
  • Pensions, insurers and other1.2%

The top 10 holders own 65.3% of all GCMG shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q4 2024: 0.00Q4 '24Q1 2025: 0.00Q1 '25Q2 2025: 0.00Q2 '250.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

22 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Cantor Fitzgerald, L. P.–6.5M$79.4M0
2Ameriprise Financial Inc–5.4M$66.4M+122K
3BlackRock, Inc.–4.8M$58.6M+252K
4Ariel Investments, LLC–4.4M$54.3M+19K
5Sumitomo Mitsui Trust Group, Inc.–3.8M$46.2M0
6Vanguard Portfolio Management LLC–2.6M$32.5M+15K
7Vanguard Capital Management LLC–2.6M$31.9M−66K
8Bamco Inc /ny/–2.2M$27.1M+4,610
9Goldman Sachs Group Inc–2.1M$25.6M+294K
10Royce & Associates LP–1.8M$21.9M+2,699
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

GCMG institutional ownership FAQ

Who owns the most GCMG stock?

In Q2 2026 13F filings the largest holder of GCMG was Cantor Fitzgerald, L. P., followed by Ameriprise Financial Inc and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.

What percentage of GCMG is owned by institutions?

149 funds reported holding 55.3M GCMG shares at Jun 30, 2026.

Are hedge funds buying GCMG?

In Q2 2026, 82 funds bought GCMG (26 of them new positions) and 76 sold (24 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for GCMG is neutral.

What is GCMG's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this GCMG ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.