General Motors
1,240 hedge funds and large institutions have $38.5B invested in General Motors in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 364 increasing their positions, 524 reducing their positions, and 114 closing their positions.
68% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 114
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
5% more funds holding
Funds holding: 1,178 → 1,240 (+62)
5% more capital invested
Capital invested by funds: $36.6B → $38.5B (+$1.83B)
3% more call options, than puts
Call options by funds: $3.41B | Put options by funds: $3.3B
2.17% less ownership
Funds ownership: 80.39% → 78.23% (-2.2%)
31% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 524
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$162M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$157M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$136M |
| 5 |
Man Group
London,
United Kingdom
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$660M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$303M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$248M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$181M |
GM Hedge Fund Activity: Q4 2023 in Review
1,240 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2023, worth a combined $38.5B — up 5% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new GM positions and 114 closed out — a net gain of 77 holders — while 364 added to existing stakes and 524 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $164M. The largest seller was Capital International Investors, cutting an estimated $660M.
- 1,240 institutional investors held General Motors (GM) as of Q4 2023, up from 1,178 in Q3 2023.
- Funds reported $38.5B of General Motors stock for Q4 2023, up 5% quarter-over-quarter.
- 191 funds opened new General Motors positions in Q4 2023 and 114 closed out, a net change of +77 holders.
- The largest General Motors buyer in Q4 2023 was Two Sigma Advisers, an estimated $164M added.
- The largest General Motors seller in Q4 2023 was Capital International Investors, an estimated $660M sold.
Based on aggregated 13F filings for Q4 2023.