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General Mills

1,532 hedge funds and large institutions have $27.4B invested in General Mills in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 542 increasing their positions, 609 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $200M | Put options by funds: $180M

1.24% more ownership

Funds ownership: 76.47%77.71% (+1.2%)

4% less funds holding

Funds holding: 1,5901,532 (-58)

9% less capital invested

Capital invested by funds: $30.2B → $27.4B (-$2.76B)

11% less repeat investments, than reductions

Existing positions increased: 542 | Existing positions reduced: 609

22% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 141

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,532
Holders Change
-58
Holders Change %
-3.65%
% of All Funds
22.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
110
Increased
542
Reduced
609
Closed
141
Calls
$200M
Puts
$180M
Net Calls
+$20.2M
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$175M +$750K +10,928 +0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$174M -$43.5M -633,142 -19%
Deutsche Bank
28
Deutsche Bank
Germany
$167M +$1.88M +27,354 +1%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$152M +$6.95M +101,279 +4%
N
30
Nuveen
North Carolina
$143M +$110K +1,595 +0.1%
US Bancorp
31
US Bancorp
Minnesota
$125M -$1.4M -20,459 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$116M +$890K +12,961 +0.7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$112M +$50.3M +732,741 +71%
Wells Fargo
34
Wells Fargo
California
$109M +$2.76M +40,256 +2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$109M -$30.3M -440,559 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$106M -$2M -29,100 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$103M +$2.34M +34,136 +2%
Barclays
38
Barclays
United Kingdom
$102M +$2.6M +37,902 +2%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$102M
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$100M -$9.92M -144,459 -8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$97M -$2.18M -31,751 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$84M +$3M +43,746 +3%
LSV Asset Management
43
LSV Asset Management
Illinois
$82.9M +$17.7M +257,380 +24%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$78.8M +$432K +6,295 +0.5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M -$14.3M -208,610 -14%
National Pension Service
46
National Pension Service
South Korea
$78M +$1.99M +28,982 +2%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$76.2M -$9.87M -143,709 -11%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$75.3M +$10.2M +148,565 +14%
First Trust Advisors
49
First Trust Advisors
Illinois
$74.3M -$12.5M -181,384 -13%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$73.6M +$4.6M +67,054 +7%

GIS Hedge Fund Activity: Q2 2024 in Review

1,532 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2024, worth a combined $27.4B — down 9.1% from $30.2B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of GIS and 110 opened new positions — a net loss of 31 holders — while 609 trimmed existing stakes and 542 added.

The largest buyer was Vanguard Group, adding an estimated $486M. The largest seller was Capital International Investors, cutting an estimated $232M.

  • 1,532 institutional investors held General Mills (GIS) as of Q2 2024, down from 1,590 in Q1 2024.
  • Funds reported $27.4B of General Mills stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 110 funds opened new General Mills positions in Q2 2024 and 141 closed out, a net change of -31 holders.
  • The largest General Mills buyer in Q2 2024 was Vanguard Group, an estimated $486M added.
  • The largest General Mills seller in Q2 2024 was Capital International Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2024.