General Mills
1,577 hedge funds and large institutions have $28.6B invested in General Mills in 2023 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 530 increasing their positions, 623 reducing their positions, and 97 closing their positions.
98% more call options, than puts
Call options by funds: $451M | Put options by funds: $228M
98% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 97
5% more funds holding
Funds holding: 1,501 → 1,577 (+76)
1.42% more ownership
Funds ownership: 75.96% → 77.38% (+1.4%)
1% more capital invested
Capital invested by funds: $28.3B → $28.6B (+$317M)
15% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 623
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$589M |
| 2 |
Two Sigma Advisers
New York
|
+$220M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
| 4 |
Two Sigma Investments
New York
|
+$203M |
| 5 |
Goldman Sachs
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$430M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$328M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$155M |
GIS Hedge Fund Activity: Q4 2023 in Review
1,577 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2023, worth a combined $28.6B — up 1.1% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new GIS positions and 97 closed out — a net gain of 95 holders — while 530 added to existing stakes and 623 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $589M. The largest seller was Capital International Investors, cutting an estimated $430M.
- 1,577 institutional investors held General Mills (GIS) as of Q4 2023, up from 1,501 in Q3 2023.
- Funds reported $28.6B of General Mills stock for Q4 2023, up 1.1% quarter-over-quarter.
- 192 funds opened new General Mills positions in Q4 2023 and 97 closed out, a net change of +95 holders.
- The largest General Mills buyer in Q4 2023 was Morgan Stanley, an estimated $589M added.
- The largest General Mills seller in Q4 2023 was Capital International Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2023.