General Motors
1,261 hedge funds and large institutions have $67.7B invested in General Motors in 2021 Q1 according to their latest regulatory filings, with 300 funds opening new positions, 464 increasing their positions, 359 reducing their positions, and 91 closing their positions.
230% more first-time investments, than exits
New positions opened: 300 | Existing positions closed: 91
73% more funds holding in top 10
Funds holding in top 10: 33 → 57 (+24)
43% more capital invested
Capital invested by funds: $47.4B → $67.7B (+$20.2B)
31% more call options, than puts
Call options by funds: $2.73B | Put options by funds: $2.08B
29% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 359
19% more funds holding
Funds holding: 1,063 → 1,261 (+198)
2.89% more ownership
Funds ownership: 78.94% → 81.83% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$906M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$594M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$272M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$262M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$395M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$292M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$242M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$240M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189M |
GM Hedge Fund Activity: Q1 2021 in Review
1,261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2021, worth a combined $67.7B — up 43% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 300 funds opened new GM positions and 91 closed out — a net gain of 209 holders — while 464 added to existing stakes and 359 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $906M. The largest seller was T. Rowe Price Associates, cutting an estimated $395M.
- 1,261 institutional investors held General Motors (GM) as of Q1 2021, up from 1,063 in Q4 2020.
- Funds reported $67.7B of General Motors stock for Q1 2021, up 43% quarter-over-quarter.
- 300 funds opened new General Motors positions in Q1 2021 and 91 closed out, a net change of +209 holders.
- The largest General Motors buyer in Q1 2021 was Fidelity Investments, an estimated $906M added.
- The largest General Motors seller in Q1 2021 was T. Rowe Price Associates, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2021.