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General Motors

1,273 hedge funds and large institutions have $61.6B invested in General Motors in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 553 increasing their positions, 416 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 553 | Existing positions reduced: 416

0.21% more ownership

Funds ownership: 80.31%80.52% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 5050 (0)

4% less call options, than puts

Call options by funds: $3.67B | Put options by funds: $3.82B

5% less funds holding

Funds holding: 1,3391,273 (-66)

11% less capital invested

Capital invested by funds: $68.8B → $61.6B (-$7.25B)

29% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 160

Holders
1,273
Holders Change
-66
Holders Change %
-4.93%
% of All Funds
22.29%
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.88%
New
114
Increased
553
Reduced
416
Closed
160
Calls
$3.67B
Puts
$3.82B
Net Calls
-$154M
Net Calls Change
+$449M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
76
Taconic Capital Advisors
New York
$112M -$1.33M -25,000 -1%
HighTower Advisors
77
HighTower Advisors
Illinois
$112M +$7.09M +133,468 +7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$111M +$1.17M +22,097 +1%
National Pension Service
79
National Pension Service
South Korea
$108M -$2.37M -44,554 -2%
DZ Bank
80
DZ Bank
Germany
$107M -$81M -1,523,695 -43%
Holocene Advisors
81
Holocene Advisors
New York
$100M +$34M +638,869 +51%
AQR Capital Management
82
AQR Capital Management
Connecticut
$99.1M +$11.8M +221,606 +13%
Principal Financial Group
83
Principal Financial Group
Iowa
$98.7M +$12.9M +242,283 +15%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$98.2M -$609K -11,457 -0.6%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$95.3M +$51M +959,487 +113%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$94.6M +$63.7M +1,198,950 +201%
Millennium Management
87
Millennium Management
New York
$94.4M +$34.9M +656,958 +58%
First Trust Advisors
88
First Trust Advisors
Illinois
$91.5M +$3.06M +57,621 +3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$86M +$674K +12,677 +0.8%
WHG
90
Westwood Holdings Group
Texas
$85.1M -$32.5M -612,240 -27%
ClearBridge Investments
91
ClearBridge Investments
New York
$85.1M +$4.54M +85,389 +6%
EVM
92
Eaton Vance Management
Massachusetts
$84.4M -$1.28M -24,124 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$83.2M -$803K -15,100 -0.9%
MIFH
94
Migdal Insurance & Financial Holdings
Israel
$82.5M +$35.6M +670,000 +75%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$78.8M +$815K +15,335 +1%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$78.2M -$6.73M -126,705 -8%
RL
97
Ruffer LLP
United Kingdom
$78M +$7.29M +137,067 +10%
Axa
98
Axa
France
$77.7M +$5.16M +97,130 +7%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$75.8M +$64.2M +1,208,656 +528%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$74.6M +$3.98M +74,870 +6%

GM Hedge Fund Activity: Q3 2021 in Review

1,273 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2021, worth a combined $61.6B — down 11% from $68.8B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of GM and 114 opened new positions — a net loss of 46 holders — while 416 trimmed existing stakes and 553 added.

The largest buyer was Vanguard Group, adding an estimated $316M. The largest seller was Sanders Capital, cutting an estimated $553M.

  • 1,273 institutional investors held General Motors (GM) as of Q3 2021, down from 1,339 in Q2 2021.
  • Funds reported $61.6B of General Motors stock for Q3 2021, down 11% quarter-over-quarter.
  • 114 funds opened new General Motors positions in Q3 2021 and 160 closed out, a net change of -46 holders.
  • The largest General Motors buyer in Q3 2021 was Vanguard Group, an estimated $316M added.
  • The largest General Motors seller in Q3 2021 was Sanders Capital, an estimated $553M sold.

Based on aggregated 13F filings for Q3 2021.