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General Motors

1,270 hedge funds and large institutions have $45.9B invested in General Motors in 2024 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 435 increasing their positions, 495 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

18% more capital invested

Capital invested by funds: $39B → $45.9B (+$6.94B)

8.55% more ownership

Funds ownership: 79.29%87.84% (+8.6%)

2% more funds holding

Funds holding: 1,2411,270 (+29)

7% more call options, than puts

Call options by funds: $3.82B | Put options by funds: $3.57B

12% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 495

Holders
1,270
Holders Change
+29
Holders Change %
+2.34%
% of All Funds
18.29%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.5%
New
167
Increased
435
Reduced
495
Closed
124
Calls
$3.82B
Puts
$3.57B
Net Calls
+$254M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
101
Donald Smith & Co
New York
$64.7M -$995K -25,680 -2%
RJA
102
Raymond James & Associates
Florida
$64.4M -$1.06M -27,284 -2%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$63.9M +$42.9M +1,106,526 +367%
SCA
104
STALEY CAPITAL ADVISERS
Pennsylvania
$61.4M +$85.6K +2,209 +0.2%
SEI Investments
105
SEI Investments
Pennsylvania
$59.4M +$12M +310,403 +31%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$58.5M -$12M -310,645 -19%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$58.4M +$4.12M +106,244 +7%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$58.1M +$3.28M +84,697 +7%
OAM
109
Oppenheimer Asset Management
New York
$57.7M -$3.76M -96,962 -7%
Principal Financial Group
110
Principal Financial Group
Iowa
$57.6M -$8.72M -225,012 -15%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$56.1M -$1.39M -35,758 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M -$10.2M -263,755 -18%
TCA
113
Teewinot Capital Advisers
New York
$51.6M +$17.5M +451,232 +66%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$51.3M +$13.6M +352,000 +45%
IIM
115
INTECH Investment Management
Florida
$51.3M +$14.2M +367,649 +48%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$50.4M +$1.57M +40,429 +4%
First Trust Advisors
117
First Trust Advisors
Illinois
$50.2M +$1.04M +26,733 +2%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$49.6M -$8.95M -230,928 -17%
Macquarie Group
119
Macquarie Group
Australia
$47.7M -$403K -10,389 -1%
1SP
120
140 Summer Partners
New York
$46.4M +$39.7M +1,023,800 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$46.1M -$8.31M -214,407 -17%
SCM
122
Shapiro Capital Management
Georgia
$45.9M -$58.5M -1,510,109 -60%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$43.5M +$2.67M +69,017 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$39.4M -$3.96M -102,068 -11%
TC
125
TwinBeech Capital
New York
$38.5M -$15.5M -399,840 -32%

GM Hedge Fund Activity: Q1 2024 in Review

1,270 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2024, worth a combined $45.9B — up 18% from $39B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new GM positions and 124 closed out — a net gain of 43 holders — while 435 added to existing stakes and 495 trimmed.

The largest buyer was Franklin Resources, adding an estimated $708M. The largest seller was Morgan Stanley, cutting an estimated $625M.

  • 1,270 institutional investors held General Motors (GM) as of Q1 2024, up from 1,241 in Q4 2023.
  • Funds reported $45.9B of General Motors stock for Q1 2024, up 18% quarter-over-quarter.
  • 167 funds opened new General Motors positions in Q1 2024 and 124 closed out, a net change of +43 holders.
  • The largest General Motors buyer in Q1 2024 was Franklin Resources, an estimated $708M added.
  • The largest General Motors seller in Q1 2024 was Morgan Stanley, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2024.