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General Motors

1,341 hedge funds and large institutions have $51B invested in General Motors in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 585 increasing their positions, 447 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 447

13% more call options, than puts

Call options by funds: $2.86B | Put options by funds: $2.54B

1.36% less ownership

Funds ownership: 81.9%80.55% (-1.4%)

9% less funds holding

Funds holding: 1,4661,341 (-125)

27% less capital invested

Capital invested by funds: $69.4B → $51B (-$18.4B)

44% less funds holding in top 10

Funds holding in top 10: 5732 (-25)

48% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 227

Holders
1,341
Holders Change
-125
Holders Change %
-8.53%
% of All Funds
21.15%
Holding in Top 10
32
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-43.86%
% of All Funds
0.5%
New
118
Increased
585
Reduced
447
Closed
227
Calls
$2.86B
Puts
$2.54B
Net Calls
+$320M
Net Calls Change
+$605M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.33B +$321M +6,425,607 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.6B +$123M +2,472,288 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B -$694M -13,897,736 -15%
Capital World Investors
4
Capital World Investors
California
$3.26B -$254M -5,085,236 -6%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$2.71B +$102M +2,045,847 +3%
State Street
6
State Street
Massachusetts
$2.55B -$73.6M -1,474,004 -2%
Harris Associates
7
Harris Associates
Illinois
$1.79B +$379M +7,591,199 +23%
Invesco
8
Invesco
Georgia
$1.5B +$39.2M +784,441 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07B +$86.5M +1,732,227 +8%
Capital International Investors
10
Capital International Investors
California
$998M +$457M +9,143,601 +67%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$739M +$136M +2,720,749 +19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$696M -$402M -8,043,318 -34%
Bank of America
13
Bank of America
North Carolina
$604M +$30.6M +613,061 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$599M -$102M -2,034,081 -13%
Northern Trust
15
Northern Trust
Illinois
$597M -$9.71M -194,549 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$561M +$7.84M +157,052 +1%
Norges Bank
17
Norges Bank
Norway
$512M -$21.8M -435,952 -4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$492M +$101M +2,025,813 +22%
N
19
Nuveen
North Carolina
$479M -$91.1M -1,823,896 -14%
Morgan Stanley
20
Morgan Stanley
New York
$476M -$97.2M -1,947,189 -15%
Ameriprise
21
Ameriprise
Minnesota
$474M +$16.2M +324,405 +3%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$473M -$22.6M -453,006 -4%
Goldman Sachs
23
Goldman Sachs
New York
$445M +$200M +4,009,256 +65%
PI
24
Putnam Investments
Massachusetts
$432M +$13M +260,118 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$422M +$24.1M +482,952 +5%

GM Hedge Fund Activity: Q1 2022 in Review

1,341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2022, worth a combined $51B — down 27% from $69.4B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of GM and 118 opened new positions — a net loss of 109 holders — while 447 trimmed existing stakes and 585 added.

The largest buyer was Capital International Investors, adding an estimated $457M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 1,341 institutional investors held General Motors (GM) as of Q1 2022, down from 1,466 in Q4 2021.
  • Funds reported $51B of General Motors stock for Q1 2022, down 27% quarter-over-quarter.
  • 118 funds opened new General Motors positions in Q1 2022 and 227 closed out, a net change of -109 holders.
  • The largest General Motors buyer in Q1 2022 was Capital International Investors, an estimated $457M added.
  • The largest General Motors seller in Q1 2022 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2022.