General Mills
1,644 hedge funds and large institutions have $38.3B invested in General Mills in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 548 increasing their positions, 669 reducing their positions, and 102 closing their positions.
29% more call options, than puts
Call options by funds: $368M | Put options by funds: $284M
19% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 102
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
2% more capital invested
Capital invested by funds: $37.7B → $38.3B (+$607M)
0.21% more ownership
Funds ownership: 76.36% → 76.57% (+0.21%)
1% less funds holding
Funds holding: 1,667 → 1,644 (-23)
18% less repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 669
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$279M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$244M |
| 3 |
Goldman Sachs
New York
|
+$136M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$79M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$211M |
| 2 |
BlackRock
New York
|
-$162M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$115M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$113M |
| 5 |
Bank of New York Mellon
New York
|
-$86.7M |
GIS Hedge Fund Activity: Q1 2023 in Review
1,644 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2023, worth a combined $38.3B — up 1.6% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new GIS positions and 102 closed out — a net gain of 19 holders — while 548 added to existing stakes and 669 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $279M. The largest seller was 1832 Asset Management, cutting an estimated $211M.
- 1,644 institutional investors held General Mills (GIS) as of Q1 2023, down from 1,667 in Q4 2022.
- Funds reported $38.3B of General Mills stock for Q1 2023, up 1.6% quarter-over-quarter.
- 121 funds opened new General Mills positions in Q1 2023 and 102 closed out, a net change of +19 holders.
- The largest General Mills buyer in Q1 2023 was T. Rowe Price Associates, an estimated $279M added.
- The largest General Mills seller in Q1 2023 was 1832 Asset Management, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2023.