General Motors
1,466 hedge funds and large institutions have $70.2B invested in General Motors in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 548 increasing their positions, 401 reducing their positions, and 100 closing their positions.
215% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 100
37% more repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 401
15% more funds holding
Funds holding: 1,274 → 1,466 (+192)
14% more funds holding in top 10
Funds holding in top 10: 50 → 57 (+7)
14% more capital invested
Capital invested by funds: $61.6B → $70.2B (+$8.52B)
1.91% more ownership
Funds ownership: 80.52% → 82.44% (+1.9%)
7% less call options, than puts
Call options by funds: $3.84B | Put options by funds: $4.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$824M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$799M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$530M |
| 4 |
FAM
Fred Alger Management
New York
|
+$135M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$247M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$229M |
| 3 |
Goldman Sachs
New York
|
-$210M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$163M |
| 5 |
Barclays
London,
United Kingdom
|
-$156M |
GM Hedge Fund Activity: Q4 2021 in Review
1,466 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2021, worth a combined $70.2B — up 14% from $61.6B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new GM positions and 100 closed out — a net gain of 215 holders — while 548 added to existing stakes and 401 trimmed.
The largest buyer was DZ Bank, adding an estimated $824M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $247M.
- 1,466 institutional investors held General Motors (GM) as of Q4 2021, up from 1,274 in Q3 2021.
- Funds reported $70.2B of General Motors stock for Q4 2021, up 14% quarter-over-quarter.
- 315 funds opened new General Motors positions in Q4 2021 and 100 closed out, a net change of +215 holders.
- The largest General Motors buyer in Q4 2021 was DZ Bank, an estimated $824M added.
- The largest General Motors seller in Q4 2021 was Canada Pension Plan Investment Board, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2021.