General Mills
1,667 hedge funds and large institutions have $38.6B invested in General Mills in 2022 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 594 increasing their positions, 578 reducing their positions, and 74 closing their positions.
168% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 74
85% more call options, than puts
Call options by funds: $611M | Put options by funds: $329M
12% more capital invested
Capital invested by funds: $34.4B → $38.6B (+$4.23B)
6% more funds holding
Funds holding: 1,576 → 1,667 (+91)
1.48% more ownership
Funds ownership: 75.69% → 77.17% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 578
28% less funds holding in top 10
Funds holding in top 10: 32 → 23 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$414M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$217M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$85.8M |
| 4 |
Morgan Stanley
New York
|
+$85.6M |
| 5 |
Bank of New York Mellon
New York
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$320M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$285M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$106M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$87.8M |
GIS Hedge Fund Activity: Q4 2022 in Review
1,667 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2022, worth a combined $38.6B — up 12% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new GIS positions and 74 closed out — a net gain of 124 holders — while 594 added to existing stakes and 578 trimmed.
The largest buyer was BlackRock, adding an estimated $414M. The largest seller was Capital International Investors, cutting an estimated $320M.
- 1,667 institutional investors held General Mills (GIS) as of Q4 2022, up from 1,576 in Q3 2022.
- Funds reported $38.6B of General Mills stock for Q4 2022, up 12% quarter-over-quarter.
- 198 funds opened new General Mills positions in Q4 2022 and 74 closed out, a net change of +124 holders.
- The largest General Mills buyer in Q4 2022 was BlackRock, an estimated $414M added.
- The largest General Mills seller in Q4 2022 was Capital International Investors, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2022.