General Mills
1,503 hedge funds and large institutions have $28.3B invested in General Mills in 2023 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 530 increasing their positions, 605 reducing their positions, and 216 closing their positions.
72% more call options, than puts
Call options by funds: $398M | Put options by funds: $232M
0.17% less ownership
Funds ownership: 76.12% → 75.95% (-0.17%)
8% less funds holding
Funds holding: 1,640 → 1,503 (-137)
12% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 605
13% less capital inflows, than outflows
Capital inflows: $1.62B | Capital outflows: $1.88B
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
52% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$117M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$86.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$82.6M |
| 5 |
Millennium Management
New York
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 3 |
Capital Wealth Planning
Naples,
Florida
|
-$117M |
| 4 |
State Street
Boston,
Massachusetts
|
-$55.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$51.8M |
GIS Hedge Fund Activity: Q3 2023 in Review
1,503 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2023, worth a combined $28.3B — down 17% from $34.2B a quarter earlier.
Sellers outnumbered buyers: 216 funds closed out of GIS and 103 opened new positions — a net loss of 113 holders — while 605 trimmed existing stakes and 530 added.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was T. Rowe Price Associates, cutting an estimated $293M.
- 1,503 institutional investors held General Mills (GIS) as of Q3 2023, down from 1,640 in Q2 2023.
- Funds reported $28.3B of General Mills stock for Q3 2023, down 17% quarter-over-quarter.
- 103 funds opened new General Mills positions in Q3 2023 and 216 closed out, a net change of -113 holders.
- The largest General Mills buyer in Q3 2023 was BlackRock, an estimated $125M added.
- The largest General Mills seller in Q3 2023 was T. Rowe Price Associates, an estimated $293M sold.
Based on aggregated 13F filings for Q3 2023.