General Mills
1,311 hedge funds and large institutions have $16.9B invested in General Mills in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 492 increasing their positions, 462 reducing their positions, and 223 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 462
0.74% more ownership
Funds ownership: 84.59% → 85.33% (+0.74%)
7% less funds holding
Funds holding: 1,412 → 1,311 (-101)
19% less capital invested
Capital invested by funds: $21B → $16.9B (-$4.06B)
34% less call options, than puts
Call options by funds: $201M | Put options by funds: $304M
34% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 223
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$346M |
| 2 |
BlackRock
New York
|
+$282M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$148M |
| 4 |
Millennium Management
New York
|
+$83.9M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$156M |
| 2 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$130M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$127M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$85.2M |
| 5 |
Goldman Sachs
New York
|
-$70.4M |
GIS Hedge Fund Activity: Q1 2026 in Review
1,311 of the 8,180 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2026, worth a combined $16.9B — down 19% from $21B a quarter earlier.
Sellers outnumbered buyers: 223 funds closed out of GIS and 147 opened new positions — a net loss of 76 holders — while 462 trimmed existing stakes and 492 added.
The largest buyer was AQR Capital Management, adding an estimated $346M. The largest seller was Charles Schwab, cutting an estimated $156M.
- 1,311 institutional investors held General Mills (GIS) as of Q1 2026, down from 1,412 in Q4 2025.
- Funds reported $16.9B of General Mills stock for Q1 2026, down 19% quarter-over-quarter.
- 147 funds opened new General Mills positions in Q1 2026 and 223 closed out, a net change of -76 holders.
- The largest General Mills buyer in Q1 2026 was AQR Capital Management, an estimated $346M added.
- The largest General Mills seller in Q1 2026 was Charles Schwab, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2026.