General Mills
1,415 hedge funds and large institutions have $21B invested in General Mills in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 428 increasing their positions, 610 reducing their positions, and 154 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
14% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 154
2.34% more ownership
Funds ownership: 82.25% → 84.59% (+2.3%)
2% more call options, than puts
Call options by funds: $274M | Put options by funds: $267M
1% less funds holding
Funds holding: 1,427 → 1,415 (-12)
5% less capital invested
Capital invested by funds: $22.2B → $21B (-$1.14B)
30% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 610
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$343M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$191M |
| 3 |
IA
Integrity Alliance
Urbandale,
Iowa
|
+$76.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$108M |
| 2 |
WorldQuant Millennium Advisors
New York
|
-$79.4M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$53.6M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$52.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.2M |
GIS Hedge Fund Activity: Q4 2025 in Review
1,415 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2025, worth a combined $21B — down 5.2% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new GIS positions and 154 closed out — a net gain of 21 holders — while 428 added to existing stakes and 610 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $343M. The largest seller was JP Morgan Chase, cutting an estimated $108M.
- 1,415 institutional investors held General Mills (GIS) as of Q4 2025, down from 1,427 in Q3 2025.
- Funds reported $21B of General Mills stock for Q4 2025, down 5.2% quarter-over-quarter.
- 175 funds opened new General Mills positions in Q4 2025 and 154 closed out, a net change of +21 holders.
- The largest General Mills buyer in Q4 2025 was Wellington Management Group, an estimated $343M added.
- The largest General Mills seller in Q4 2025 was JP Morgan Chase, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2025.