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General Motors

1,236 hedge funds and large institutions have $37.5B invested in General Motors in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 418 increasing their positions, 466 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 92

15% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.65B

5% more funds holding

Funds holding: 1,1801,236 (+56)

3% more capital invested

Capital invested by funds: $36.6B → $37.5B (+$970M)

0.41% more ownership

Funds ownership: 78.02%78.43% (+0.41%)

10% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 466

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
1,236
Holders Change
+56
Holders Change %
+4.75%
% of All Funds
19.82%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
168
Increased
418
Reduced
466
Closed
92
Calls
$1.9B
Puts
$1.65B
Net Calls
+$242M
Net Calls Change
-$41.9M

GM Hedge Fund Activity: Q4 2022 in Review

1,236 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2022, worth a combined $37.5B — up 2.7% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new GM positions and 92 closed out — a net gain of 76 holders — while 418 added to existing stakes and 466 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $263M. The largest seller was Eagle Capital Management (New York), cutting an estimated $266M.

  • 1,236 institutional investors held General Motors (GM) as of Q4 2022, up from 1,180 in Q3 2022.
  • Funds reported $37.5B of General Motors stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 168 funds opened new General Motors positions in Q4 2022 and 92 closed out, a net change of +76 holders.
  • The largest General Motors buyer in Q4 2022 was Arrowstreet Capital, an estimated $263M added.
  • The largest General Motors seller in Q4 2022 was Eagle Capital Management (New York), an estimated $266M sold.

Based on aggregated 13F filings for Q4 2022.