General Motors
1,240 hedge funds and large institutions have $39B invested in General Motors in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 364 increasing their positions, 525 reducing their positions, and 113 closing their positions.
69% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 113
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
6% more capital invested
Capital invested by funds: $36.7B → $39B (+$2.35B)
5% more funds holding
Funds holding: 1,177 → 1,240 (+63)
3% more call options, than puts
Call options by funds: $3.41B | Put options by funds: $3.3B
1.11% less ownership
Funds ownership: 80.4% → 79.29% (-1.1%)
31% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 525
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$470M |
| 2 |
Two Sigma Advisers
New York
|
+$164M |
| 3 |
Goldman Sachs
New York
|
+$162M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$157M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$660M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$303M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$248M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$181M |
GM Hedge Fund Activity: Q4 2023 in Review
1,240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2023, worth a combined $39B — up 6.4% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new GM positions and 113 closed out — a net gain of 78 holders — while 364 added to existing stakes and 525 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $470M. The largest seller was Capital International Investors, cutting an estimated $660M.
- 1,240 institutional investors held General Motors (GM) as of Q4 2023, up from 1,177 in Q3 2023.
- Funds reported $39B of General Motors stock for Q4 2023, up 6.4% quarter-over-quarter.
- 191 funds opened new General Motors positions in Q4 2023 and 113 closed out, a net change of +78 holders.
- The largest General Motors buyer in Q4 2023 was Morgan Stanley, an estimated $470M added.
- The largest General Motors seller in Q4 2023 was Capital International Investors, an estimated $660M sold.
Based on aggregated 13F filings for Q4 2023.