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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$27.2M +$9.71M +264,565 +45%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$26.4M +$891K +24,269 +3%
TC
128
TwinBeech Capital
New York
$26.1M +$29.9M +814,862 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$279K +7,607 +1%
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$25.7M +$29.4M +800,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$25.2M -$23.4M -636,417 -45%
First Trust Advisors
132
First Trust Advisors
Illinois
$25.2M +$3.11M +84,788 +12%
CAI
133
Capital Advisors Inc
Oklahoma
$24.6M +$3.58M +97,433 +15%
TCA
134
Teewinot Capital Advisers
New York
$24.5M +$19.7M +536,831 +237%
SC
135
Skylands Capital
Wisconsin
$24.3M -$4.51M -122,800 -14%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$24M +$1.9M +51,659 +7%
Victory Capital Management
137
Victory Capital Management
Texas
$23.5M +$867K +23,629 +3%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$23.4M +$13.2M +358,817 +98%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$23.2M +$959K +26,122 +4%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$22.4M -$13M -355,104 -34%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.6M +$570K +15,540 +2%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$21.4M +$20.2M +551,135 +479%
LCM
143
Laurion Capital Management
New York
$21.3M +$24.4M +664,452 New
SIM
144
Sadoff Investment Management
Wisconsin
$21.1M -$481K -13,113 -2%
PAM
145
Panagora Asset Management
Massachusetts
$21M +$163K +4,432 +0.7%
Asset Management One
146
Asset Management One
Japan
$21M +$1.31M +35,782 +6%
CSS
147
Cubist Systematic Strategies
Connecticut
$20.9M -$9.23M -251,514 -28%
DSC
148
Donald Smith & Co
New York
$20.2M -$167K -4,557 -0.7%
Stifel Financial
149
Stifel Financial
Missouri
$20.2M +$1.77M +48,329 +8%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$20M +$92.5K +2,520 +0.4%

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.