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General Motors

1,180 hedge funds and large institutions have $36.4B invested in General Motors in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 448 increasing their positions, 459 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $1.74B

1% less capital invested

Capital invested by funds: $36.9B → $36.4B (-$540M)

2% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 459

2.05% less ownership

Funds ownership: 80.1%78.05% (-2.1%)

3% less funds holding

Funds holding: 1,2161,180 (-36)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 106

Holders
1,180
Holders Change
-36
Holders Change %
-2.96%
% of All Funds
20.33%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.4%
New
88
Increased
448
Reduced
459
Closed
106
Calls
$2.03B
Puts
$1.74B
Net Calls
+$298M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$59M -$789K -21,495 -1%
Jennison Associates
77
Jennison Associates
New York
$58.4M -$1.88M -51,218 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$57.1M -$1.15M -31,275 -2%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$55.1M -$3.41M -92,777 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$51.9M -$13.9K -378 -0%
Squarepoint
81
Squarepoint
New York
$51.8M -$17.8M -486,191 -23%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$51.8M -$5.3M -144,324 -8%
N
83
Natixis
France
$50.9M +$14.4M +392,056 +33%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$50.6M -$939K -25,581 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$50.5M +$773K +21,049 +1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$49.6M -$35.3M -963,018 -38%
Prudential Financial
87
Prudential Financial
New Jersey
$48.3M -$13.1M -355,916 -19%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$46.1M +$2.79M +76,082 +6%
MVP
89
Miller Value Partners
Florida
$43.9M -$1.66M -45,343 -3%
OAM
90
Oppenheimer Asset Management
New York
$43.1M +$1.36M +37,046 +3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$42M +$9.48M +258,305 +25%
RL
92
Ruffer LLP
United Kingdom
$41.5M -$37.6M -1,024,270 -46%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M -$1.8M -49,002 -4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$40.6M +$7.8M +212,525 +20%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$40.5M -$123M -3,354,321 -73%
Sanders Capital
96
Sanders Capital
Florida
$39.2M -$470K -12,800 -1%
Twin Tree Management
97
Twin Tree Management
Texas
$38.8M -$15.1M -410,625 -25%
Axa
98
Axa
France
$38.3M -$19M -516,840 -30%
SCA
99
STALEY CAPITAL ADVISERS
Pennsylvania
$37.8M -$252K -6,876 -0.6%
RJA
100
Raymond James & Associates
Florida
$37.7M +$3.86M +105,116 +10%

GM Hedge Fund Activity: Q3 2022 in Review

1,180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2022, worth a combined $36.4B — down 1.5% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GM and 88 opened new positions — a net loss of 18 holders — while 459 trimmed existing stakes and 448 added.

The largest buyer was Vanguard Group, adding an estimated $156M. The largest seller was Capital Research Global Investors, cutting an estimated $301M.

  • 1,180 institutional investors held General Motors (GM) as of Q3 2022, down from 1,216 in Q2 2022.
  • Funds reported $36.4B of General Motors stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 88 funds opened new General Motors positions in Q3 2022 and 106 closed out, a net change of -18 holders.
  • The largest General Motors buyer in Q3 2022 was Vanguard Group, an estimated $156M added.
  • The largest General Motors seller in Q3 2022 was Capital Research Global Investors, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2022.