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General Motors
GM

1,270 hedge funds and large institutions have $45.9B invested in General Motors in 2024 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 435 increasing their positions, 495 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

35% more funds holding in top 10

Funds holding in top 10: 26 → 35 (+9)

18% more capital invested

Capital invested by funds: $39B → $45.9B (+$6.94B)

8.55% more ownership

Funds ownership: 79.29% → 87.84% (+8.6%)

2% more funds holding

Funds holding: 1,241 → 1,270 (+29)

7% more call options, than puts

Call options by funds: $3.82B | Put options by funds: $3.57B

12% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 495

Holders
1,270
Holders Change
+29
Holders Change %
+2.34%
% of All Funds
18.29%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.5%
New
167
Increased
435
Reduced
495
Closed
124
Calls
$3.82B
Puts
$3.57B
Net Calls
+$254M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$708M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$418M
3
Goldman Sachs
Goldman Sachs
New York
+$289M
4
Capital World Investors
Capital World Investors
California
+$240M
5
Bank of America
Bank of America
North Carolina
+$135M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$625M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$609M
3
BlackRock
BlackRock
New York
-$592M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$420M
5
State Street
State Street
Massachusetts
-$265M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$359M -$9.4M -242,582 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$310M +$132M +3,403,266 +99%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$305M +$102M +2,640,417 +65%
AQR Capital Management
29
AQR Capital Management
Connecticut
$303M +$7.41M +191,160 +3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$295M +$884K +22,819 +0.4%
AACR
31
ACR Alpine Capital Research
Missouri
$287M +$19.1M +492,693 +8%
UBS AM
32
UBS AM
Illinois
$269M -$20.4M -526,262 -8%
N
33
Nuveen
North Carolina
$237M +$6.89M +177,748 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$232M -$14.1M -364,809 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$227M -$69.5M -1,792,380 -26%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$225M -$10.9M -280,979 -5%
Jane Street
37
Jane Street
New York
$222M +$33.5M +863,660 +21%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$210M -$54M -1,393,527 -23%
Barclays
39
Barclays
United Kingdom
$205M -$16.3M -421,503 -9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$196M -$18.5M -478,060 -10%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$196M +$43.3M +1,116,668 +35%
Swiss National Bank
42
Swiss National Bank
Switzerland
$186M -$7.8M -201,300 -5%
HighTower Advisors
43
HighTower Advisors
Illinois
$170M -$2.67M -68,840 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$167M -$19.6M -506,624 -12%
ClearBridge Investments
45
ClearBridge Investments
New York
$163M -$46.7M -1,204,497 -25%
Holocene Advisors
46
Holocene Advisors
New York
$162M +$121M +3,109,660 +679%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$158M +$11.3M +292,012 +9%
Amundi
48
Amundi
France
$157M +$11M +284,736 +8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$157M -$4.36M -112,418 -3%
HF
50
HRT Financial
New York
$148M +$127M +3,270,482 New
1
2
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GM Hedge Fund Activity: Q1 2024 in Review

1,270 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2024, worth a combined $45.9B — up 18% from $39B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new GM positions and 124 closed out — a net gain of 43 holders — while 435 added to existing stakes and 495 trimmed.

The largest buyer was Franklin Resources, adding an estimated $708M. The largest seller was Morgan Stanley, cutting an estimated $625M.

  • 1,270 institutional investors held General Motors (GM) as of Q1 2024, up from 1,241 in Q4 2023.
  • Funds reported $45.9B of General Motors stock for Q1 2024, up 18% quarter-over-quarter.
  • 167 funds opened new General Motors positions in Q1 2024 and 124 closed out, a net change of +43 holders.
  • The largest General Motors buyer in Q1 2024 was Franklin Resources, an estimated $708M added.
  • The largest General Motors seller in Q1 2024 was Morgan Stanley, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2024.