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General Motors

1,216 hedge funds and large institutions have $36.9B invested in General Motors in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 503 increasing their positions, 427 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 427

2% more call options, than puts

Call options by funds: $1.95B | Put options by funds: $1.92B

0.44% less ownership

Funds ownership: 80.55%80.1% (-0.44%)

9% less funds holding

Funds holding: 1,3411,216 (-125)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

28% less capital invested

Capital invested by funds: $51B → $36.9B (-$14B)

51% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 213

Holders
1,216
Holders Change
-125
Holders Change %
-9.32%
% of All Funds
20.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.44%
New
105
Increased
503
Reduced
427
Closed
213
Calls
$1.95B
Puts
$1.92B
Net Calls
+$30M
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.16B +$336M +8,964,070 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42B +$88.7M +2,363,276 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.74B +$189M +5,046,781 +6%
State Street
4
State Street
Massachusetts
$1.82B -$42.5M -1,133,736 -2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$1.68B -$344M -9,168,488 -15%
Capital World Investors
6
Capital World Investors
California
$1.68B -$817M -21,787,191 -29%
Harris Associates
7
Harris Associates
Illinois
$1.39B +$97M +2,586,147 +6%
Capital International Investors
8
Capital International Investors
California
$1.08B +$423M +11,263,903 +49%
Invesco
9
Invesco
Georgia
$1.04B -$55.9M -1,490,378 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$796M +$25M +665,541 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$624M +$103M +2,749,427 +16%
Morgan Stanley
12
Morgan Stanley
New York
$460M +$135M +3,602,118 +33%
Bank of America
13
Bank of America
North Carolina
$460M +$25.5M +680,749 +5%
Northern Trust
14
Northern Trust
Illinois
$443M +$11.7M +311,856 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$426M -$10.1M -268,908 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$406M -$118M -3,138,220 -20%
Norges Bank
17
Norges Bank
Norway
$396M +$29.3M +780,083 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$388M -$23.4M -624,406 -5%
Goldman Sachs
19
Goldman Sachs
New York
$372M +$57.5M +1,533,715 +15%
Franklin Resources
20
Franklin Resources
California
$366M +$70.5M +1,880,483 +20%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$359M +$2.02M +53,922 +0.5%
PI
22
Putnam Investments
Massachusetts
$312M -$1.26M -33,712 -0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$308M +$2.09M +55,669 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$301M -$52.1M -1,388,340 -13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$300M +$236M +6,290,657 +199%

GM Hedge Fund Activity: Q2 2022 in Review

1,216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2022, worth a combined $36.9B — down 28% from $51B a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of GM and 105 opened new positions — a net loss of 108 holders — while 427 trimmed existing stakes and 503 added.

The largest buyer was Capital International Investors, adding an estimated $423M. The largest seller was Capital World Investors, cutting an estimated $817M.

  • 1,216 institutional investors held General Motors (GM) as of Q2 2022, down from 1,341 in Q1 2022.
  • Funds reported $36.9B of General Motors stock for Q2 2022, down 28% quarter-over-quarter.
  • 105 funds opened new General Motors positions in Q2 2022 and 213 closed out, a net change of -108 holders.
  • The largest General Motors buyer in Q2 2022 was Capital International Investors, an estimated $423M added.
  • The largest General Motors seller in Q2 2022 was Capital World Investors, an estimated $817M sold.

Based on aggregated 13F filings for Q2 2022.