General Mills
1,638 hedge funds and large institutions have $34.2B invested in General Mills in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 546 increasing their positions, 687 reducing their positions, and 112 closing their positions.
108% more call options, than puts
Call options by funds: $437M | Put options by funds: $210M
4% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 112
0% less funds holding
Funds holding: 1,643 → 1,638 (-5)
2.11% less ownership
Funds ownership: 78.22% → 76.12% (-2.1%)
11% less capital invested
Capital invested by funds: $38.3B → $34.2B (-$4.14B)
21% less repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 687
54% less funds holding in top 10
Funds holding in top 10: 24 → 11 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$139M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$98M |
| 3 |
Renaissance Technologies
New York
|
+$82M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$65.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$816M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$384M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$242M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$78.2M |
| 5 |
Goldman Sachs
New York
|
-$65.1M |
GIS Hedge Fund Activity: Q2 2023 in Review
1,638 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2023, worth a combined $34.2B — down 11% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new GIS positions and 112 closed out — a net gain of 5 holders — while 546 added to existing stakes and 687 trimmed.
The largest buyer was Bank of America, adding an estimated $139M. The largest seller was OFI Invest Asset Management, cutting an estimated $816M.
- 1,638 institutional investors held General Mills (GIS) as of Q2 2023, down from 1,643 in Q1 2023.
- Funds reported $34.2B of General Mills stock for Q2 2023, down 11% quarter-over-quarter.
- 117 funds opened new General Mills positions in Q2 2023 and 112 closed out, a net change of +5 holders.
- The largest General Mills buyer in Q2 2023 was Bank of America, an estimated $139M added.
- The largest General Mills seller in Q2 2023 was OFI Invest Asset Management, an estimated $816M sold.
Based on aggregated 13F filings for Q2 2023.