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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
BlackRock
1
BlackRock
New York
$6.18B +$260M +4,900,052 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.41B +$316M +5,953,286 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.01B -$68.4M -1,286,495 -1%
Capital World Investors
4
Capital World Investors
California
$4.22B -$103M -1,936,092 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$3.16B
State Street
6
State Street
Massachusetts
$3.07B +$216M +4,056,578 +7%
Harris Associates
7
Harris Associates
Illinois
$1.83B -$8.87M -166,867 -0.5%
Invesco
8
Invesco
Georgia
$1.69B +$13.8M +258,975 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.25B -$486M -9,139,697 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.21B +$154M +2,891,781 +14%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$789M +$49.1M +923,494 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$781M +$45.5M +855,445 +6%
Northern Trust
13
Northern Trust
Illinois
$740M +$50.4M +947,621 +7%
Norges Bank
14
Norges Bank
Norway
$738M -$12.2M -229,320 -2%
Bank of America
15
Bank of America
North Carolina
$730M -$56M -1,053,725 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$711M -$16.3M -306,948 -2%
Morgan Stanley
17
Morgan Stanley
New York
$645M -$49.3M -927,285 -7%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$615M -$22.8M -429,767 -4%
N
19
Nuveen
North Carolina
$605M -$38.5M -724,576 -6%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$516M +$66.1M +1,242,933 +15%
Goldman Sachs
21
Goldman Sachs
New York
$514M +$218M +4,094,450 +72%
PI
22
Putnam Investments
Massachusetts
$497M +$3.99M +74,983 +0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$491M +$10.3M +193,269 +2%
Ameriprise
24
Ameriprise
Minnesota
$468M +$66.4M +1,250,205 +16%
JP Morgan Chase
25
JP Morgan Chase
New York
$440M +$1.57M +29,457 +0.4%

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.