Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

General Mtrs Co (GM)

2K + Investors. Track Smart Money conviction in GM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — GM

Based on 1518 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
1,518 hedge funds hold GM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+202 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

762 buying753 selling
Last quarter: 762 funds bought or added vs 753 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-149 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 135 → 165 → 311 → 162. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
983 out of 1,518 hedge funds have held GM 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.
🚀

Acceleration phase — new buyers rushing in

162 → 135 → 165 → 311 → 162 new funds/Q
New funds entering each quarter: 135 → 165 → 311 → 162. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 1,587 holders: 1,104 (70%) are 2+ year veterans, 169 entered 1–2 years ago, and 314 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
63 of 1508 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — GM

In 2026 Q1, 762 hedge funds were net buyers of GM (162 opened a new position, 600 added to an existing one), while 753 reduced or exited (575 trimmed, 178 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 46% of total institutional value in GM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 1518.

Hedge Fund Ownership: GM

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

Market Analysis: GM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy General Mtrs Co (GM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GM has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
GM
+6.4%
XLY
+7.5%

GM outperformed XLY by -1.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
GM
+6.1%
XLY
+0.5%

Since the filing became public, GM outperformed XLY by +5.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

88 top-rated funds 7 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: GM
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1506 1534 -1.83%
13F Shares 788M 820M -3.95%
Total Value $57.37B $66.22B -13.37%
New Positions 157 311 -154
Increased Positions 571 481 +90
Closed Positions 185 109 +76
Reduced Positions 558 560 -2
Total Calls 36 46 -21.74%
Total Puts 40 45 -11.11%
PUT/CALL Ratio 1.11 0.98 Neutral

Statistics: GM

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

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

QUARTER:
Top 25 GM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenhaven Associates Inc 15.37% 12,526,135 $933.2M
2 Horiko Capital Management LLC 8.79% 514,398 $38.1M
3 Wilsey Asset Management Inc 7.17% 613,583 $45.7M
4 Teewinot Capital Advisers, L.L.C. 5.12% 861,981 $64.2M
5 ACR Alpine Capital Research, LLC 4.48% 4,025,668 $299.9M
6 Skylands Capital, LLC 4.17% 427,135 $31.8M
7 J. L. Bainbridge & Co., Inc. 3.78% 569,203 $42.4M
8 Masters Capital Management LLC 3.20% 1,300,000 $96.8M
9 Ervin Investment Management, LLC 3.16% 72,475 $5.4M
10 Sound Shore Management Inc /Ct/ 2.59% 1,037,362 $77.3M
11 Donald Smith & CO., INC. 2.34% 1,746,952 $130.1M
12 Cartenna Capital, LP 2.17% 800,000 $59.6M
13 Patient Capital Management, LLC 2.03% 744,630 $55.5M
14 Mork Capital Management, LLC 2.03% 38,300 $2.9M
15 Game Creek Capital, LP 1.98% 80,000 $6.0M
16 Decatur Capital Management, Inc. 1.98% 58,097 $4.3M
17 Hotchkis & Wiley Capital Management LLC 1.94% 8,443,550 $629.0M
18 Viking Global Investors LP 1.91% 9,176,943 $683.7M
19 Chou Associates Management Inc. 1.84% 52,000 $3.9M
20 Hudson Capital Management LLC 1.83% 94,911 $7.1M
21 Western Financial Corp/CA 1.75% 60,082 $4.5M
22 Covalis Capital LLP 1.60% 349,777 $26.1M
23 Cetera Trust Company, N.A 1.52% 36,084 $2.7M
24 Life Cycle Investment Partners Ltd 1.52% 3,191,163 $237.7M
25 Fairfax Financial Holdings Ltd/ Can 1.44% 375,965 $28.0M
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 Mtrs Co (GM)

What does the Smart Money Trend signal show for GM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GM 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 GM?

Slight buying edge — 50% buying: Last quarter: 762 funds bought or added vs 753 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GM holders?

Elite ownership — 46% AUM from top-100 funds: 63 of 1508 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GM. 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 GM?

65% of holders stayed for 2+ years: 983 out of 1,518 hedge funds have held GM 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.

Is it too late to buy General Mtrs Co (GM) following the 2026 Q1 hedge fund 13F filings?

As of today, GM has moved +6.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of +5.6%. Since the quarter end (March 31, 2026), GM has gained +6.4% vs +7.5% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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