General Mills
GIS
GIS
1,569 hedge funds and large institutions have $28.5B invested in General Mills in 2023 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 527 increasing their positions, 622 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $28.2B → $28.5B (+$311M)
15% less repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 622
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
1,569
Holding in Top 10
4
Calls
$451M
Puts
$228M
Top Buyers
| 1 | +$594M | |
| 2 | +$222M | |
| 3 | +$217M | |
| 4 |
Two Sigma Investments
New York
|
+$205M |
| 5 |
Goldman Sachs
New York
|
+$156M |
Top Sellers
| 1 | -$434M | |
| 2 | -$331M | |
| 3 | -$190M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$174M |
| 5 |
Renaissance Technologies
New York
|
-$156M |