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General Mills

1,590 hedge funds and large institutions have $30.2B invested in General Mills in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 545 increasing their positions, 655 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

73% more call options, than puts

Call options by funds: $476M | Put options by funds: $275M

28% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 110

6% more capital invested

Capital invested by funds: $28.6B → $30.2B (+$1.6B)

1% more funds holding

Funds holding: 1,5771,590 (+13)

0.9% less ownership

Funds ownership: 77.38%76.47% (-0.9%)

17% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 655

Holders
1,590
Holders Change
+13
Holders Change %
+0.82%
% of All Funds
22.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
141
Increased
545
Reduced
655
Closed
110
Calls
$476M
Puts
$275M
Net Calls
+$201M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.22B +$550M +8,444,312 +16%
BlackRock
2
BlackRock
New York
$3.66B -$144M -2,208,943 -4%
State Street
3
State Street
Massachusetts
$2.15B -$50.2M -770,320 -2%
Capital International Investors
4
Capital International Investors
California
$1.29B -$524M -8,052,635 -30%
Capital Research Global Investors
5
Capital Research Global Investors
California
$955M +$162M +2,488,341 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$850M +$19.1M +292,783 +2%
Morgan Stanley
7
Morgan Stanley
New York
$611M -$562M -8,634,324 -50%
Ameriprise
8
Ameriprise
Minnesota
$542M +$115M +1,769,539 +30%
Northern Trust
9
Northern Trust
Illinois
$496M -$17M -261,634 -4%
Capital World Investors
10
Capital World Investors
California
$495M +$168K +2,581 +0%
Goldman Sachs
11
Goldman Sachs
New York
$470M -$46.8M -718,842 -10%
Norges Bank
12
Norges Bank
Norway
$429M +$22.2M +341,483 +6%
Bank of America
13
Bank of America
North Carolina
$416M +$69.1M +1,060,967 +22%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$376M +$24.1M +369,628 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$368M +$17.1M +262,044 +5%
UBS AM
16
UBS AM
Illinois
$365M -$6.77M -104,052 -2%
Invesco
17
Invesco
Georgia
$350M +$64M +983,353 +24%
Amundi
18
Amundi
France
$326M -$21.7M -333,659 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$304M -$3.04M -46,685 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$290M -$12.1M -185,980 -4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$244M +$2.69M +41,339 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$237M -$10.9M -166,815 -5%
Charles Schwab
23
Charles Schwab
California
$233M -$220M -3,379,260 -50%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$226M -$30.9M -474,653 -13%
UBS Group
25
UBS Group
Switzerland
$192M +$9.7M +148,947 +6%

GIS Hedge Fund Activity: Q1 2024 in Review

1,590 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2024, worth a combined $30.2B — up 5.6% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new GIS positions and 110 closed out — a net gain of 31 holders — while 545 added to existing stakes and 655 trimmed.

The largest buyer was Vanguard Group, adding an estimated $550M. The largest seller was Morgan Stanley, cutting an estimated $562M.

  • 1,590 institutional investors held General Mills (GIS) as of Q1 2024, up from 1,577 in Q4 2023.
  • Funds reported $30.2B of General Mills stock for Q1 2024, up 5.6% quarter-over-quarter.
  • 141 funds opened new General Mills positions in Q1 2024 and 110 closed out, a net change of +31 holders.
  • The largest General Mills buyer in Q1 2024 was Vanguard Group, an estimated $550M added.
  • The largest General Mills seller in Q1 2024 was Morgan Stanley, an estimated $562M sold.

Based on aggregated 13F filings for Q1 2024.