Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GCM GROSVENOR INC (GCMGW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
67%

Smart Money Signals — GCMGW

Based on 16 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GCMGW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 59% of 3.0Y high

59% of all-time peak
Only 16 funds hold GCMGW today versus a peak of 27 funds at 2022 Q4 — just 59% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold GCMGW compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

8 buying4 selling
Last quarter: 8 funds were net buyers (2 opened a brand new position + 6 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 1 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares +2%, value -33%

Value
-33%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 3 → 2 → 1 → 2 new funds/Q
New funds entering each quarter: 3 → 2 → 1 → 2. GCMGW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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.

Hedge Fund Ownership: GCMGW

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

Market Analysis: GCMGW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCMGW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GCMGW
2026 Q1 Stats Unlock in 19 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 16 -100.0%
13F Shares 0 15M -100.0%
Total Value $0 $995M -100.0%
New Positions 0 2 -2
Increased Positions 0 6 -6
Closed Positions 16 3 +13
Reduced Positions 0 1 -1
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCMGW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

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

Top 16 institutional holders of GCMGW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Warberg Asset Management LLC 0.06% 592,488 $354K
2 CSS LLC/IL 0.05% 2,062,007 $1.2M
3 ARISTEIA CAPITAL, L.L.C. 0.03% 2,023,481 $1.2M
4 Aequim Alternative Investments LP 0.02% 1,657,604 $881.2M
5 Ground Swell Capital, LLC 0.01% 10,598 $6K
6 LMR Partners LLP 0.01% 3,966,731 $2.1M
7 CANTOR FITZGERALD, L. P. 0.01% 1,800,000 $957K
8 GTS SECURITIES LLC 0.01% 333,685 $178K
9 Greenland Capital Management LP 0.00% 72,016 $38K
10 Caption Management, LLC 0.00% 425,000 $226K
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% 431,699 $229K
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 200,902 $106.8M
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0.00% 143,750 $76K
14 D. E. Shaw & Co., Inc. 0.00% 1,562,787 $831K
15 MILLENNIUM MANAGEMENT LLC 0.00% 200,000 $106K
16 UBS Group AG 0.00% 2,649 $1K
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 (GCMGW)

What does the Smart Money Trend signal show for GCMGW?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GCMGW 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 GCMGW?

More buyers than sellers — 67% buying: Last quarter: 8 funds were net buyers (2 opened a brand new position + 6 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

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.