General Motors
1,236 hedge funds and large institutions have $41B invested in General Motors in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 486 increasing their positions, 442 reducing their positions, and 108 closing their positions.
21% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 108
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $37.5B → $41B (+$3.47B)
1.66% more ownership
Funds ownership: 78.43% → 80.09% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 442
0% more funds holding
Funds holding: 1,236 → 1,236 (0)
13% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$602M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$287M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$248M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$225M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.41B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$378M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$232M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
ClearBridge Investments
New York
|
-$111M |
GM Hedge Fund Activity: Q1 2023 in Review
1,236 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2023, worth a combined $41B — up 9.2% from $37.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new GM positions and 108 closed out — a net gain of 23 holders — while 486 added to existing stakes and 442 trimmed.
The largest buyer was Bank of America, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.41B.
- 1,236 institutional investors held General Motors (GM) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $41B of General Motors stock for Q1 2023, up 9.2% quarter-over-quarter.
- 131 funds opened new General Motors positions in Q1 2023 and 108 closed out, a net change of +23 holders.
- The largest General Motors buyer in Q1 2023 was Bank of America, an estimated $602M added.
- The largest General Motors seller in Q1 2023 was Capital Research Global Investors, an estimated $1.41B sold.
Based on aggregated 13F filings for Q1 2023.