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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
BlackRock
1
BlackRock
New York
$4.16B -$46.3M -1,260,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59B +$156M +4,251,190 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.51B -$301M -8,209,404 -10%
State Street
4
State Street
Massachusetts
$1.85B +$21M +572,357 +1%
Capital World Investors
5
Capital World Investors
California
$1.69B +$367 +10 +0%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.6B -$106M -2,877,359 -5%
Harris Associates
7
Harris Associates
Illinois
$1.33B -$76.5M -2,084,900 -5%
Capital International Investors
8
Capital International Investors
California
$1.21B +$135M +3,686,127 +11%
Invesco
9
Invesco
Georgia
$1.03B -$32.8M -893,471 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$820M +$17.1M +466,948 +2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$542M -$101M -2,750,525 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$489M +$66.6M +1,814,943 +14%
Bank of America
13
Bank of America
North Carolina
$483M +$21.2M +578,125 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$464M +$61.6M +1,677,825 +13%
Morgan Stanley
15
Morgan Stanley
New York
$452M -$14.5M -394,114 -3%
Northern Trust
16
Northern Trust
Illinois
$447M -$455K -12,406 -0.1%
Norges Bank
17
Norges Bank
Norway
$436M +$40.3M +1,096,899 +9%
Goldman Sachs
18
Goldman Sachs
New York
$403M +$31.8M +867,520 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$392M +$621K +16,908 +0.1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$369M +$7.14M +194,444 +2%
PI
21
Putnam Investments
Massachusetts
$353M +$43.2M +1,177,413 +12%
Franklin Resources
22
Franklin Resources
California
$350M -$22.5M -612,388 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$326M +$17.3M +471,306 +5%
Charles Schwab
24
Charles Schwab
California
$293M +$11.6M +315,226 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$270M -$38.1M -1,038,612 -11%

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.