Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GENERAL MILLS INC (GIS)

1K + Investors. Track Smart Money conviction in GIS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
5Q ▼
Buyers last Q
44%

Smart Money Signals — GIS

Based on 1298 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their GIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
1,298 funds currently hold this stock — 88% of the 3.0-year high of 1,476 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
175 fewer hedge funds hold GIS compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

576 buying743 selling
Last quarter: 743 funds reduced or exited vs 576 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new GIS position: 126 → 114 → 117 → 163. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 12% medium ■ 12% new
982 out of 1,298 hedge funds have held GIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

163 → 126 → 114 → 117 → 163 new funds/Q
New funds entering each quarter: 126 → 114 → 117 → 163. A growing number of institutions are discovering GIS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 9% 1-2yr ■ 15% new
Of 1,337 current holders: 1,010 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
48 of 1298 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in GIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GIS

How many hedge funds hold GIS — quarterly history vs. share price
Quarterly hedge fund ownership of GIS vs. share price

Market Analysis: GIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GIS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

123 top-rated funds 6 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: GIS
2026 Q1 Stats Unlock in 20 days 1K + Investors

Track Smart Money conviction in GIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1337 1350 -0.96%
13F Shares 449M 439M 2.38%
Total Value $20.81B $22.09B -5.78%
New Positions 167 117 +50
Increased Positions 462 525 -63
Closed Positions 174 150 +24
Reduced Positions 621 599 +22
Total Calls 25 26 -3.85%
Total Puts 22 25 -12.0%
PUT/CALL Ratio 0.88 0.96 Neutral

Statistics: GIS

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GIS. Verified SEC 13F-HR filings.

Top 25 institutional holders of GIS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ADVOCATE GROUP LLC 3.19% 547,322 $20.4M
2 Clear Trail Advisors, LLC 3.12% 504,172 $18.8M
3 Fluent Financial, LLC 2.46% 194,200 $6.7M
4 Palouse Capital Management, Inc. 2.01% 81,627 $3.0M
5 Philip James Wealth Mangement, LLC 1.43% 335,134 $12.5M
6 MONTGOMERY INVESTMENT MANAGEMENT INC 1.31% 102,843 $3.8M
7 Cardinal Capital Management 1.20% 250,124 $9.3M
8 Capital Management Associates, Inc 1.10% 130,522 $4.9M
9 Alpha Omega Wealth Management LLC 1.01% 167,155 $6.2M
10 BOSTON RESEARCH & MANAGEMENT INC 0.95% 107,872 $4K
11 Peregrine Asset Advisers, Inc. 0.95% 94,472 $3.5M
12 Signature Wealth Management Group 0.89% 63,049 $2.3M
13 Echo Wealth Management, LLC 0.85% 39,611 $1.5M
14 Thrive Capital Management, LLC 0.82% 100,053 $3.7M
15 BENEDICT FINANCIAL ADVISORS INC 0.78% 101,242 $3.8M
16 HF Advisory Group, LLC 0.75% 59,055 $2.2M
17 Coston, McIsaac & Partners 0.75% 89,117 $3.3M
18 Compagnie Lombard Odier SCmA 0.70% 1,520,000 $56.6M
19 CHIRON CAPITAL MANAGEMENT, LLC 0.69% 18,121 $674K
20 Exeter Financial, LLC 0.65% 42,627 $1.6M
21 WMS Group LLC 0.63% 11,722 $436K
22 Significant Wealth Partners LLC 0.58% 12,661 $471K
23 Columbia Bank 0.52% 49,072 $1.8M
24 ST GERMAIN D J CO INC 0.48% 326,533 $12.2M
25 TWIN CITY PRIVATE WEALTH, LLC 0.47% 16,704 $622K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GENERAL MILLS INC (GIS)

What does the Smart Money Trend signal show for GIS?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their GIS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GIS?

More sellers than buyers — 44% buying: Last quarter: 743 funds reduced or exited vs 576 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GIS holders?

Elite ownership — 59% AUM from top-100 funds: 48 of 1298 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in GIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GIS?

76% of holders stayed for 2+ years: 982 out of 1,298 hedge funds have held GIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.