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General Mills

1,526 hedge funds and large institutions have $30.8B invested in General Mills in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 564 increasing their positions, 560 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $204M | Put options by funds: $164M

22% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 101

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2% more capital invested

Capital invested by funds: $30.4B → $30.8B (+$458M)

0.95% more ownership

Funds ownership: 74.87%75.82% (+0.95%)

1% more repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 560

0% more funds holding

Funds holding: 1,5191,526 (+7)

Holders
1,526
Holders Change
+7
Holders Change %
+0.46%
% of All Funds
24.07%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
123
Increased
564
Reduced
560
Closed
101
Calls
$204M
Puts
$164M
Net Calls
+$39.8M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B +$8.45M +125,998 +0.2%
BlackRock
2
BlackRock
New York
$3.29B +$209M +3,122,049 +7%
State Street
3
State Street
Massachusetts
$2.38B +$52.7M +786,443 +2%
Capital International Investors
4
Capital International Investors
California
$2.34B +$49.9M +743,351 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.78B -$11.7M -174,146 -0.7%
Capital World Investors
6
Capital World Investors
California
$1.07B -$763K -11,381 -0.1%
Charles Schwab
7
Charles Schwab
California
$735M +$5.09M +75,902 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$676M +$20.9M +311,305 +3%
Northern Trust
9
Northern Trust
Illinois
$510M -$2.94M -43,767 -0.6%
Bank of America
10
Bank of America
North Carolina
$422M +$56.5M +842,191 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$349M +$15.3M +228,420 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$345M +$15.8M +234,866 +5%
Invesco
13
Invesco
Georgia
$322M -$29M -432,883 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$319M -$11.9M -176,973 -4%
UBS AM
15
UBS AM
Illinois
$308M +$38.7M +576,561 +15%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$307M -$3.79M -56,549 -1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$305M -$31.3M -467,231 -9%
Morgan Stanley
18
Morgan Stanley
New York
$303M -$37.8M -563,968 -11%
Renaissance Technologies
19
Renaissance Technologies
New York
$300M +$8.82M +131,500 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$280M +$171M +2,556,537 +162%
Norges Bank
21
Norges Bank
Norway
$261M -$18.3M -272,609 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$255M -$16.8M -250,920 -6%
Goldman Sachs
23
Goldman Sachs
New York
$237M +$586K +8,733 +0.2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$229M +$21.3M +317,262 +10%
Wells Fargo
25
Wells Fargo
California
$205M +$22.4M +333,297 +12%

GIS Hedge Fund Activity: Q1 2022 in Review

1,526 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2022, worth a combined $30.8B — up 1.5% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new GIS positions and 101 closed out — a net gain of 22 holders — while 564 added to existing stakes and 560 trimmed.

The largest buyer was BlackRock, adding an estimated $209M. The largest seller was Jensen Investment Management, cutting an estimated $203M.

  • 1,526 institutional investors held General Mills (GIS) as of Q1 2022, up from 1,519 in Q4 2021.
  • Funds reported $30.8B of General Mills stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 123 funds opened new General Mills positions in Q1 2022 and 101 closed out, a net change of +22 holders.
  • The largest General Mills buyer in Q1 2022 was BlackRock, an estimated $209M added.
  • The largest General Mills seller in Q1 2022 was Jensen Investment Management, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2022.