Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GCM GROSVENOR INC (GCMG)

143 + Investors. Track Smart Money conviction in GCMG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — GCMG

Based on 152 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GCMG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
152 funds currently hold this stock — 91% of the 3.0-year high of 167 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

81 buying93 selling
Last quarter: 93 funds reduced or exited vs 81 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 18 → 31 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
73 out of 152 hedge funds have held GCMG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

41 → 39 → 18 → 31 → 20 new funds/Q
New funds entering each quarter: 39 → 18 → 31 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 13% 1-2yr ■ 34% new
Of 152 current holders: 80 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 152 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GCMG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCMG

In 2025 Q4, 81 hedge funds were net buyers of GCMG (20 opened a new position, 61 added to an existing one), while 93 reduced or exited (58 trimmed, 35 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in GCMG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 152.

Hedge Fund Ownership: GCMG

How many hedge funds hold GCMG — quarterly history vs. share price
Quarterly hedge fund ownership of GCMG vs. share price

Market Analysis: GCMG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCMG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy GCM GROSVENOR INC (GCMG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GCMG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
GCMG
+6.5%
XLF
+4.6%

GCMG outperformed XLF by +1.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
GCMG
-2.5%
XLF
+1.1%

Since the filing became public, GCMG outperformed XLF by -3.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GCMG
143 + Investors

Track Smart Money conviction in GCMG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 143 152 -5.92%
13F Shares 51M 56M -9.93%
Total Value $497M $637M -22.02%
New Positions 26 20 +6
Increased Positions 53 60 -7
Closed Positions 35 35 -
Reduced Positions 47 58 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCMG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

143 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCMG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GCMG — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CANTOR FITZGERALD, L. P. 0.93% 6,451,535 $63.2M
2 Taylor Frigon Capital Management LLC 0.84% 150,206 $1.5M
3 Neo Ivy Capital Management 0.73% 282,704 $2.8M
4 ARIEL INVESTMENTS, LLC 0.48% 4,396,403 $43.1M
5 North Reef Capital Management LP 0.21% 630,179 $6.2M
6 GLOBEFLEX CAPITAL L P 0.18% 122,283 $1.2M
7 North Star Investment Management Corp. 0.18% 297,518 $2.9M
8 ROYCE & ASSOCIATES LP 0.17% 1,781,427 $17.5M
9 R Squared Ltd 0.14% 26,192 $257K
10 9823 Capital, L.P. 0.12% 15,800 $155K
11 Numerai GP LLC 0.10% 101,347 $993K
12 EntryPoint Capital, LLC 0.09% 31,553 $309K
13 Nebula Research & Development LLC 0.07% 73,888 $854K
14 PDT Partners, LLC 0.07% 117,767 $1.2M
15 BAMCO INC /NY/ 0.07% 2,200,349 $21.6M
16 State of Wyoming 0.06% 54,252 $532K
17 MARTINGALE ASSET MANAGEMENT L P 0.05% 205,797 $2.0M
18 DARK FOREST CAPITAL MANAGEMENT LP 0.04% 42,562 $417K
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% 89,914 $881K
20 Trexquant Investment LP 0.03% 456,464 $4.5M
21 FOX RUN MANAGEMENT, L.L.C. 0.03% 16,996 $165K
22 AlphaQuest LLC 0.03% 45,380 $514K
23 Sumitomo Mitsui Trust Group, Inc. 0.02% 3,752,965 $36.8M
24 MIRABELLA FINANCIAL SERVICES LLP 0.02% 25,570 $251K
25 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% 97,148 $952K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GCM GROSVENOR INC (GCMG)

What does the Smart Money Trend signal show for GCMG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GCMG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GCMG?

More sellers than buyers — 47% buying: Last quarter: 93 funds reduced or exited vs 81 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GCMG holders?

Elite ownership — 46% AUM from top-100 funds: 41 of 152 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GCMG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GCMG?

48% of holders stayed for 2+ years: 73 out of 152 hedge funds have held GCMG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy GCM GROSVENOR INC (GCMG) following the 2026 Q1 hedge fund 13F filings?

As of today, GCMG has moved -2.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of -3.6%. Since the quarter end (March 31, 2026), GCMG has gained +6.5% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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