Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gcm Grosvenor Inc (GCMG)

146 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — GCMG

Based on 147 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GCMG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
147 funds currently hold this stock — 88% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GCMG is almost the same as a year ago (-2 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

85 buying76 selling
Last quarter: 85 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 20 → 28 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 27% medium ■ 23% new
74 out of 147 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.
💰

Price up while funds trimmed (+21% value, -4% shares)

Value
+20%
Shares
-3%
Last quarter: total value of institutional GCMG holdings rose +21% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

18 → 31 → 20 → 28 → 30 new funds/Q
New funds entering each quarter: 31 → 20 → 28 → 30. A growing number of institutions are discovering GCMG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 147 holders: 83 (56%) are 2+ year veterans, 21 entered 1–2 years ago, and 43 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
45 of 146 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 2026 Q2, 85 hedge funds were net buyers of GCMG (30 opened a new position, 55 added to an existing one), while 76 reduced or exited (48 trimmed, 28 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 58% of total institutional value in GCMG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 147.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GCMG
146 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 146 145 0.69%
13F Shares 49M 51M -3.71%
Total Value $600M $497M 20.74%
New Positions 30 28 +2
Increased Positions 55 53 +2
Closed Positions 28 35 -7
Reduced Positions 48 47 +1
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCMG

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Institutional Holders (2026 Q2)

146 + 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 GCMG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Taylor Frigon Capital Management LLC 0.85% 147,494 $1.8M
2 Ariel Investments, LLC 0.54% 4,415,839 $54.3M
3 North Reef Capital Management LP 0.30% 630,180 $7.8M
4 North Star Investment Management Corp. 0.22% 324,630 $4.0M
5 Globeflex Capital L P 0.18% 112,982 $1.4M
6 Royce & Associates LP 0.18% 1,784,126 $21.9M
7 Numerai GP LLC 0.13% 129,502 $1.6M
8 PDT Partners, LLC 0.13% 197,695 $2.4M
9 Certior Financial Group, LLC 0.11% 16,126 $198K
10 VARCOV Co. 0.09% 18,371 $226K
11 R Squared Ltd 0.08% 11,697 $144K
12 Neo Ivy Capital Management 0.07% 24,955 $307K
13 Algert Global LLC 0.06% 433,587 $5.3M
14 Martingale Asset Management L P 0.06% 209,398 $2.6M
15 State of Wyoming 0.05% 38,915 $479K
16 Bamco Inc /Ny/ 0.04% 2,204,959 $27.1M
17 Atom Investors LP 0.03% 28,915 $356K
18 Susquehanna Fundamental Investments, LLC 0.03% 118,466 $1.5M
19 Sumitomo Mitsui Trust Group, Inc. 0.03% 3,752,965 $46.2M
20 Kornitzer Capital Management Inc /Ks 0.02% 93,979 $1.2M
21 Harvest Investment Services, LLC 0.02% 10,048 $124K
22 Trexquant Investment LP 0.02% 256,406 $3.2M
23 Cornerstone Investment Partners, LLC 0.02% 39,870 $490K
24 William Blair Investment Management, LLC 0.02% 438,148 $5.4M
25 Ameriprise Financial Inc 0.01% 5,399,124 $66.4M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GCMG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCMG?

Slight buying edge — 53% buying: Last quarter: 85 funds bought or added vs 76 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GCMG holders?

Elite ownership — 58% AUM from top-100 funds: 45 of 146 holders are among the 100 largest funds by AUM, controlling 58% 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?

50% of holders stayed for 2+ years: 74 out of 147 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.

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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