General Motors
1,244 hedge funds and large institutions have $42.8B invested in General Motors in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 458 increasing their positions, 473 reducing their positions, and 92 closing their positions.
16% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 92
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
4% more capital invested
Capital invested by funds: $41B → $42.8B (+$1.77B)
1% more funds holding
Funds holding: 1,236 → 1,244 (+8)
0.28% less ownership
Funds ownership: 80.09% → 79.81% (-0.28%)
3% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 473
13% less call options, than puts
Call options by funds: $1.81B | Put options by funds: $2.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
Man Group
London,
United Kingdom
|
+$97.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.7M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$93.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$623M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$177M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$124M |
GM Hedge Fund Activity: Q2 2023 in Review
1,244 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2023, worth a combined $42.8B — up 4.3% from $41B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new GM positions and 92 closed out — a net gain of 15 holders — while 458 added to existing stakes and 473 trimmed.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Berkshire Hathaway, cutting an estimated $623M.
- 1,244 institutional investors held General Motors (GM) as of Q2 2023, up from 1,236 in Q1 2023.
- Funds reported $42.8B of General Motors stock for Q2 2023, up 4.3% quarter-over-quarter.
- 107 funds opened new General Motors positions in Q2 2023 and 92 closed out, a net change of +15 holders.
- The largest General Motors buyer in Q2 2023 was BlackRock, an estimated $177M added.
- The largest General Motors seller in Q2 2023 was Berkshire Hathaway, an estimated $623M sold.
Based on aggregated 13F filings for Q2 2023.