General Mills
1,579 hedge funds and large institutions have $28B invested in General Mills in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 531 increasing their positions, 621 reducing their positions, and 97 closing their positions.
99% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 97
98% more call options, than puts
Call options by funds: $451M | Put options by funds: $228M
5% more funds holding
Funds holding: 1,502 → 1,579 (+77)
0.08% less ownership
Funds ownership: 75.95% → 75.87% (-0.08%)
1% less capital invested
Capital invested by funds: $28.3B → $28B (-$242M)
14% less repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 621
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$220M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
| 3 |
Two Sigma Investments
New York
|
+$203M |
| 4 |
Goldman Sachs
New York
|
+$155M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$430M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$328M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 5 |
Renaissance Technologies
New York
|
-$155M |
GIS Hedge Fund Activity: Q4 2023 in Review
1,579 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2023, worth a combined $28B — down 0.85% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new GIS positions and 97 closed out — a net gain of 96 holders — while 531 added to existing stakes and 621 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $220M. The largest seller was Capital International Investors, cutting an estimated $430M.
- 1,579 institutional investors held General Mills (GIS) as of Q4 2023, up from 1,502 in Q3 2023.
- Funds reported $28B of General Mills stock for Q4 2023, down 0.85% quarter-over-quarter.
- 193 funds opened new General Mills positions in Q4 2023 and 97 closed out, a net change of +96 holders.
- The largest General Mills buyer in Q4 2023 was Two Sigma Advisers, an estimated $220M added.
- The largest General Mills seller in Q4 2023 was Capital International Investors, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2023.