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General Motors

1,270 hedge funds and large institutions have $45.9B invested in General Motors in 2024 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 435 increasing their positions, 495 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 124

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

18% more capital invested

Capital invested by funds: $39B → $45.9B (+$6.94B)

8.55% more ownership

Funds ownership: 79.29%87.84% (+8.6%)

2% more funds holding

Funds holding: 1,2411,270 (+29)

7% more call options, than puts

Call options by funds: $3.82B | Put options by funds: $3.57B

12% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 495

Holders
1,270
Holders Change
+29
Holders Change %
+2.34%
% of All Funds
18.29%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.5%
New
167
Increased
435
Reduced
495
Closed
124
Calls
$3.82B
Puts
$3.57B
Net Calls
+$254M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.52B -$592M -15,277,325 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35B -$609M -15,722,546 -14%
State Street
3
State Street
Massachusetts
$2.39B -$265M -6,831,814 -11%
Capital World Investors
4
Capital World Investors
California
$2.21B +$240M +6,201,777 +15%
Harris Associates
5
Harris Associates
Illinois
$1.61B -$10M -258,165 -0.7%
Franklin Resources
6
Franklin Resources
California
$1.45B +$708M +18,264,612 +133%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.38B +$418M +10,784,487 +55%
Bank of America
8
Bank of America
North Carolina
$1.24B +$135M +3,482,174 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.06B -$104M -2,676,762 -10%
Goldman Sachs
10
Goldman Sachs
New York
$963M +$289M +7,458,513 +54%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$820M -$345K -8,905 -0%
Invesco
12
Invesco
Georgia
$736M -$147M -3,803,273 -19%
Morgan Stanley
13
Morgan Stanley
New York
$648M -$625M -16,115,732 -53%
Capital Research Global Investors
14
Capital Research Global Investors
California
$629M -$420M -10,839,838 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$581M +$17M +438,065 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$550M +$96M +2,476,320 +26%
Norges Bank
17
Norges Bank
Norway
$549M -$181M -4,669,406 -28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$537M -$10.8M -279,602 -2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$502M +$1.43M +36,867 +0.3%
Northern Trust
20
Northern Trust
Illinois
$481M -$66M -1,703,216 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$473M -$2.65M -68,398 -0.7%
Charles Schwab
22
Charles Schwab
California
$441M -$23.6M -610,265 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$426M -$110M -2,842,960 -23%
LSV Asset Management
24
LSV Asset Management
Illinois
$391M -$5.73M -147,890 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$381M -$84.7M -2,186,100 -21%

GM Hedge Fund Activity: Q1 2024 in Review

1,270 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2024, worth a combined $45.9B — up 18% from $39B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new GM positions and 124 closed out — a net gain of 43 holders — while 435 added to existing stakes and 495 trimmed.

The largest buyer was Franklin Resources, adding an estimated $708M. The largest seller was Morgan Stanley, cutting an estimated $625M.

  • 1,270 institutional investors held General Motors (GM) as of Q1 2024, up from 1,241 in Q4 2023.
  • Funds reported $45.9B of General Motors stock for Q1 2024, up 18% quarter-over-quarter.
  • 167 funds opened new General Motors positions in Q1 2024 and 124 closed out, a net change of +43 holders.
  • The largest General Motors buyer in Q1 2024 was Franklin Resources, an estimated $708M added.
  • The largest General Motors seller in Q1 2024 was Morgan Stanley, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2024.