General Motors
1,237 hedge funds and large institutions have $41B invested in General Motors in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 487 increasing their positions, 443 reducing their positions, and 109 closing their positions.
19% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 109
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $37.5B → $41B (+$3.46B)
10% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 443
0.81% more ownership
Funds ownership: 79.28% → 80.09% (+0.81%)
0% less funds holding
Funds holding: 1,238 → 1,237 (-1)
13% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$602M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$287M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$225M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.41B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$378M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$232M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
ClearBridge Investments
New York
|
-$111M |
GM Hedge Fund Activity: Q1 2023 in Review
1,237 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2023, worth a combined $41B — up 9.2% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new GM positions and 109 closed out — a net gain of 21 holders — while 487 added to existing stakes and 443 trimmed.
The largest buyer was Bank of America, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.41B.
- 1,237 institutional investors held General Motors (GM) as of Q1 2023, down from 1,238 in Q4 2022.
- Funds reported $41B of General Motors stock for Q1 2023, up 9.2% quarter-over-quarter.
- 130 funds opened new General Motors positions in Q1 2023 and 109 closed out, a net change of +21 holders.
- The largest General Motors buyer in Q1 2023 was Bank of America, an estimated $602M added.
- The largest General Motors seller in Q1 2023 was Capital Research Global Investors, an estimated $1.41B sold.
Based on aggregated 13F filings for Q1 2023.